Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/09/2020	4.169600	4.152988
10/09/2020	4.207280	4.190517
09/09/2020	4.180399	4.163744
08/09/2020	4.265579	4.248585
07/09/2020	4.226463	4.209624
04/09/2020	4.199384	4.182653
03/09/2020	4.332843	4.315581
02/09/2020	4.294878	4.277767
01/09/2020	4.216509	4.199710
31/08/2020	4.303446	4.286300
28/08/2020	4.294373	4.277264
27/08/2020	4.331737	4.314479
26/08/2020	4.314270	4.297082
25/08/2020	4.353298	4.335954
24/08/2020	4.314654	4.297464
21/08/2020	4.305563	4.288410
20/08/2020	4.321558	4.304341
19/08/2020	4.351515	4.334178
18/08/2020	4.310050	4.292878
17/08/2020	4.273708	4.256681
14/08/2020	4.309060	4.291893
13/08/2020	4.278240	4.261195
12/08/2020	4.292744	4.275642
11/08/2020	4.304002	4.286855
10/08/2020	4.283243	4.266178
07/08/2020	4.210494	4.193720
06/08/2020	4.240589	4.223694
05/08/2020	4.193606	4.176898
04/08/2020	4.222311	4.205489
31/07/2020	4.139840	4.123346

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Europe

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