Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/05/2022	5.776709	5.753694
12/05/2022	5.660617	5.638065
11/05/2022	5.778066	5.755046
10/05/2022	5.757146	5.734209
09/05/2022	5.818351	5.795170
06/05/2022	5.898359	5.874860
05/05/2022	6.058472	6.034335
04/05/2022	5.997165	5.973272
03/05/2022	6.007619	5.983684
02/05/2022	6.017474	5.993500
30/04/2022	6.107069	6.082738
29/04/2022	6.107069	6.082738
28/04/2022	6.037154	6.013102
27/04/2022	5.964188	5.940426
26/04/2022	6.009854	5.985910
22/04/2022	6.170604	6.146020
21/04/2022	6.281265	6.256240
20/04/2022	6.254234	6.229317
19/04/2022	6.237686	6.212835
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

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