Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/08/2022	5.896117	5.872626
22/08/2022	5.962092	5.938339
19/08/2022	6.023107	5.999111
18/08/2022	6.017853	5.993877
17/08/2022	6.019981	5.995997
16/08/2022	6.008806	5.984867
15/08/2022	5.964712	5.940948
12/08/2022	5.930735	5.907107
11/08/2022	5.965029	5.941264
10/08/2022	5.884860	5.861414
09/08/2022	5.930619	5.906991
08/08/2022	5.923273	5.899674
05/08/2022	5.865638	5.842269
04/08/2022	5.829171	5.805947
03/08/2022	5.824226	5.801022
02/08/2022	5.816563	5.793389
31/07/2022	5.791532	5.768458
29/07/2022	5.791532	5.768458
28/07/2022	5.753826	5.730902
27/07/2022	5.674619	5.652011
26/07/2022	5.661824	5.639267
25/07/2022	5.642413	5.619933
22/07/2022	5.648197	5.625694
21/07/2022	5.666882	5.644305
20/07/2022	5.633964	5.611518
19/07/2022	5.539211	5.517142
18/07/2022	5.594641	5.572352
15/07/2022	5.514967	5.492995
14/07/2022	5.554041	5.531913
13/07/2022	5.519034	5.497046

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