Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/10/2022	5.936303	5.912652
05/10/2022	5.934758	5.911114
04/10/2022	5.832968	5.809729
30/09/2022	5.657933	5.635391
29/09/2022	5.727826	5.705006
28/09/2022	5.643576	5.621092
27/09/2022	5.693003	5.670322
26/09/2022	5.660666	5.638114
23/09/2022	5.758169	5.735228
21/09/2022	5.872481	5.849085
20/09/2022	5.953269	5.929551
19/09/2022	5.866933	5.843559
16/09/2022	5.884974	5.861528
15/09/2022	5.962121	5.938368
14/09/2022	5.949053	5.925352
13/09/2022	6.091112	6.066845
12/09/2022	6.060017	6.035874
09/09/2022	6.008846	5.984906
08/09/2022	5.967411	5.943636
07/09/2022	5.847513	5.824216
06/09/2022	5.911732	5.888179
05/09/2022	5.904808	5.881283
02/09/2022	5.890598	5.867129
01/09/2022	5.907727	5.884190
31/08/2022	5.989754	5.965890
30/08/2022	5.974464	5.950661
29/08/2022	5.946777	5.923085
26/08/2022	6.058269	6.034132
25/08/2022	5.994308	5.970426
24/08/2022	5.941276	5.917606

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