Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/05/2022	6.079871	6.055648
27/05/2022	5.981268	5.957438
26/05/2022	5.908036	5.884498
25/05/2022	5.922089	5.898495
24/05/2022	5.920204	5.896618
23/05/2022	5.931047	5.907417
20/05/2022	5.938726	5.915066
19/05/2022	5.847119	5.823824
18/05/2022	5.914957	5.891391
17/05/2022	5.843034	5.819755
16/05/2022	5.802042	5.778926
13/05/2022	5.776709	5.753694
12/05/2022	5.660617	5.638065
11/05/2022	5.778066	5.755046
10/05/2022	5.757146	5.734209
09/05/2022	5.818351	5.795170
06/05/2022	5.898359	5.874860
05/05/2022	6.058472	6.034335
04/05/2022	5.997165	5.973272
03/05/2022	6.007619	5.983684
02/05/2022	6.017474	5.993500
30/04/2022	6.107069	6.082738
29/04/2022	6.107069	6.082738
28/04/2022	6.037154	6.013102
27/04/2022	5.964188	5.940426
26/04/2022	6.009854	5.985910
22/04/2022	6.170604	6.146020
21/04/2022	6.281265	6.256240
20/04/2022	6.254234	6.229317
19/04/2022	6.237686	6.212835

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