Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
06/10/2022	5.936303	5.912652
05/10/2022	5.934758	5.911114
04/10/2022	5.832968	5.809729
30/09/2022	5.657933	5.635391
29/09/2022	5.727826	5.705006
28/09/2022	5.643576	5.621092
27/09/2022	5.693003	5.670322
26/09/2022	5.660666	5.638114
23/09/2022	5.758169	5.735228
21/09/2022	5.872481	5.849085
20/09/2022	5.953269	5.929551

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