Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2021	5.148788	5.128275
05/03/2021	5.143072	5.122582
04/03/2021	5.194824	5.174127
03/03/2021	5.226139	5.205318
02/03/2021	5.154382	5.133846
01/03/2021	5.175260	5.154641
28/02/2021	5.086138	5.065875
26/02/2021	5.086138	5.065875
25/02/2021	5.214175	5.193401
24/02/2021	5.153281	5.132750
23/02/2021	5.214176	5.193402
22/02/2021	5.166093	5.145511
19/02/2021	5.127388	5.106960
18/02/2021	5.213681	5.192910
17/02/2021	5.203397	5.182667
16/02/2021	5.189824	5.169148
15/02/2021	5.121282	5.100879
12/02/2021	5.065471	5.045289
11/02/2021	5.108495	5.088142
10/02/2021	5.113990	5.093615
09/02/2021	5.088877	5.068603
08/02/2021	5.131597	5.111152
05/02/2021	5.083760	5.063506
04/02/2021	5.032312	5.012262
03/02/2021	5.067546	5.047357
02/02/2021	5.030987	5.010943
01/02/2021	4.937107	4.917437
31/01/2021	4.884477	4.865017
29/01/2021	4.884477	4.865017
28/01/2021	4.933291	4.913636

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