Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2021	5.041467	5.021382
25/01/2021	5.103016	5.082685
22/01/2021	5.097151	5.076843
21/01/2021	5.122816	5.102406
20/01/2021	5.053013	5.032881
19/01/2021	5.019463	4.999465
18/01/2021	4.962734	4.942963
15/01/2021	5.019629	4.999630
14/01/2021	5.004830	4.984891
13/01/2021	4.975480	4.955658
12/01/2021	4.976596	4.956769
11/01/2021	5.004985	4.985045
08/01/2021	5.039411	5.019333
07/01/2021	5.001954	4.982026
06/01/2021	4.886631	4.867163
05/01/2021	4.942272	4.922582
04/01/2021	4.935312	4.915649
31/12/2020	4.839063	4.819784
30/12/2020	4.899968	4.880446
29/12/2020	4.912720	4.893147
24/12/2020	4.880711	4.861266
23/12/2020	4.860216	4.840853
22/12/2020	4.829750	4.810508
21/12/2020	4.886767	4.867298
18/12/2020	4.881081	4.861635
17/12/2020	4.956105	4.936360
16/12/2020	4.886488	4.867020
15/12/2020	4.838604	4.819326
14/12/2020	4.868028	4.848633
11/12/2020	4.863096	4.843721

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