Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/06/2021	5.548485	5.526379
01/06/2021	5.472094	5.450293
31/05/2021	5.486844	5.464984
28/05/2021	5.521543	5.499545
27/05/2021	5.438348	5.416681
26/05/2021	5.419814	5.398221
25/05/2021	5.456571	5.434832
24/05/2021	5.394268	5.372777
21/05/2021	5.392230	5.370747
20/05/2021	5.383435	5.361987
19/05/2021	5.333189	5.311941
18/05/2021	5.444906	5.423213
17/05/2021	5.381819	5.360378
14/05/2021	5.376555	5.355134
13/05/2021	5.367198	5.345815
12/05/2021	5.413699	5.392131
11/05/2021	5.468705	5.446918
10/05/2021	5.522525	5.500523
07/05/2021	5.435691	5.414035
06/05/2021	5.416817	5.395236
05/05/2021	5.434541	5.412890
04/05/2021	5.422011	5.400409
03/05/2021	5.383817	5.362367
30/04/2021	5.379128	5.357697
29/04/2021	5.422927	5.401322
28/04/2021	5.399662	5.378149
27/04/2021	5.375022	5.353608
26/04/2021	5.386163	5.364704
23/04/2021	5.390085	5.368610
22/04/2021	5.368551	5.347163

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