Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2021	5.844105	5.820822
02/12/2021	5.814727	5.791561
01/12/2021	5.834053	5.810810
30/11/2021	5.834888	5.811641
29/11/2021	5.785573	5.762523
26/11/2021	5.821153	5.797961
25/11/2021	5.947580	5.923884
24/11/2021	5.941407	5.917736
23/11/2021	5.941355	5.917684
22/11/2021	5.900688	5.877179
19/11/2021	5.929625	5.906001
18/11/2021	5.918035	5.894457
17/11/2021	5.918557	5.894977
16/11/2021	5.955612	5.931884
15/11/2021	5.994364	5.970482
12/11/2021	5.968605	5.944826
11/11/2021	5.908923	5.885381
10/11/2021	5.933856	5.910215
09/11/2021	5.963133	5.939375
08/11/2021	5.946008	5.922319
05/11/2021	5.940130	5.916464
04/11/2021	5.940184	5.916518
03/11/2021	5.916486	5.892914
02/11/2021	5.855729	5.832399
01/11/2021	5.910823	5.887274
31/10/2021	5.877766	5.854349
29/10/2021	5.877766	5.854349
28/10/2021	5.950264	5.926558
27/10/2021	5.981644	5.957813
26/10/2021	5.964999	5.941234

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