Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/12/2021	4.843647	4.824350
07/12/2021	4.770483	4.751477
06/12/2021	4.725433	4.706607
03/12/2021	4.742072	4.723179
02/12/2021	4.721466	4.702655
01/12/2021	4.735311	4.716445
30/11/2021	4.725332	4.706506
29/11/2021	4.684285	4.665623
26/11/2021	4.714261	4.695479
25/11/2021	4.824235	4.805015
24/11/2021	4.816600	4.797410
23/11/2021	4.817527	4.798334
22/11/2021	4.783212	4.764155
19/11/2021	4.804448	4.785307
18/11/2021	4.791677	4.772587
17/11/2021	4.794254	4.775153
16/11/2021	4.830494	4.811249
15/11/2021	4.861024	4.841657
12/11/2021	4.836808	4.817538
11/11/2021	4.787972	4.768896
10/11/2021	4.809497	4.790336
09/11/2021	4.834115	4.814856
08/11/2021	4.821724	4.802514
05/11/2021	4.821875	4.802664
04/11/2021	4.817178	4.797986
03/11/2021	4.799979	4.780856
02/11/2021	4.742623	4.723728
01/11/2021	4.786435	4.767366
31/10/2021	4.759832	4.740869
29/10/2021	4.759832	4.740869

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Europe

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