Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
30/05/2022	6.079871	6.055648
27/05/2022	5.981268	5.957438
26/05/2022	5.908036	5.884498
25/05/2022	5.922089	5.898495
24/05/2022	5.920204	5.896618
23/05/2022	5.931047	5.907417
20/05/2022	5.938726	5.915066
19/05/2022	5.847119	5.823824
18/05/2022	5.914957	5.891391
17/05/2022	5.843034	5.819755
16/05/2022	5.802042	5.778926

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