Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/04/2022	6.200067	6.175366
13/04/2022	6.146289	6.121802
12/04/2022	6.123649	6.099252
11/04/2022	6.158493	6.133957
08/04/2022	6.145214	6.120731
07/04/2022	6.114968	6.090606
06/04/2022	6.174174	6.149576
05/04/2022	6.229348	6.204530
04/04/2022	6.228918	6.204102
01/04/2022	6.201871	6.177162
31/03/2022	6.177068	6.152458
30/03/2022	6.203819	6.179103
29/03/2022	6.158487	6.133951
28/03/2022	6.111073	6.086726
25/03/2022	6.094036	6.069757
24/03/2022	6.069830	6.045647
23/03/2022	6.074709	6.050507
22/03/2022	6.032478	6.008444
21/03/2022	5.959212	5.935470
18/03/2022	5.965489	5.941722
17/03/2022	5.915536	5.891968
16/03/2022	5.839336	5.816072
15/03/2022	5.766779	5.743804
14/03/2022	5.836299	5.813047
11/03/2022	5.781098	5.758066
10/03/2022	5.838902	5.815639
09/03/2022	5.748067	5.725166
08/03/2022	5.675799	5.653186
07/03/2022	5.731241	5.708407
04/03/2022	5.809260	5.786116

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