Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2022	6.154671	6.130150
31/12/2021	5.991352	5.967482
30/12/2021	6.044757	6.020674
29/12/2021	6.037924	6.013869
24/12/2021	5.963909	5.940148
23/12/2021	5.921839	5.898246
22/12/2021	5.908324	5.884785
21/12/2021	5.882502	5.859066
20/12/2021	5.836946	5.813691
17/12/2021	5.840880	5.817610
16/12/2021	5.861664	5.838311
15/12/2021	5.895254	5.871767
14/12/2021	5.940408	5.916741
13/12/2021	5.928040	5.904422
10/12/2021	5.907606	5.884070
09/12/2021	5.948422	5.924723
08/12/2021	5.965356	5.941590
07/12/2021	5.875604	5.852195
06/12/2021	5.824153	5.800949
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

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