Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/07/2022	5.494640	5.472749
11/07/2022	5.517480	5.495498
08/07/2022	5.589578	5.567309
07/07/2022	5.552634	5.530512
06/07/2022	5.527020	5.505000
05/07/2022	5.565907	5.543732
04/07/2022	5.556341	5.534204
01/07/2022	5.501077	5.479160
30/06/2022	5.437917	5.416252
29/06/2022	5.534673	5.512623
28/06/2022	5.586795	5.564537
27/06/2022	5.549946	5.527835
24/06/2022	5.418960	5.397371
23/06/2022	5.373235	5.351828
22/06/2022	5.372255	5.350852
21/06/2022	5.396044	5.374546
20/06/2022	5.294847	5.273752
17/06/2022	5.326909	5.305686
16/06/2022	5.463529	5.441762
15/06/2022	5.478635	5.456808
14/06/2022	5.538248	5.516183
10/06/2022	5.756531	5.733597
09/06/2022	5.832735	5.809497
08/06/2022	5.931427	5.907796
07/06/2022	5.893731	5.870250
06/06/2022	5.967556	5.943781
03/06/2022	5.999603	5.975700
02/06/2022	5.928653	5.905033
01/06/2022	5.972171	5.948377
31/05/2022	6.002017	5.978105

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