Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/11/2022	6.197972	6.173279
16/11/2022	6.169303	6.144724
15/11/2022	6.178891	6.154274
14/11/2022	6.202890	6.178177
11/11/2022	6.223390	6.198596
10/11/2022	6.070027	6.045844
09/11/2022	6.108809	6.084471
08/11/2022	6.082744	6.058510
07/11/2022	6.063330	6.039173
04/11/2022	6.020070	5.996086
03/11/2022	5.980311	5.956485
02/11/2022	6.071309	6.047121
01/11/2022	6.074299	6.050099
31/10/2022	5.975923	5.952115
28/10/2022	5.913185	5.889626
27/10/2022	5.976871	5.953059
26/10/2022	5.950926	5.927217
25/10/2022	5.936114	5.912464
24/10/2022	5.912975	5.889417
21/10/2022	5.830726	5.807496
20/10/2022	5.884523	5.861079
19/10/2022	5.960582	5.936835
18/10/2022	5.919481	5.895897
17/10/2022	5.821158	5.797966
14/10/2022	5.915895	5.892326
13/10/2022	5.810464	5.787315
12/10/2022	5.809967	5.786820
11/10/2022	5.827005	5.803790
10/10/2022	5.826518	5.803305
07/10/2022	5.903899	5.880377

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