Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2020	4.257825	4.240862
29/10/2020	4.291452	4.274354
28/10/2020	4.372469	4.355049
27/10/2020	4.374788	4.357359
26/10/2020	4.465845	4.448052
23/10/2020	4.475200	4.457370
22/10/2020	4.460774	4.443002
21/10/2020	4.457406	4.439647
20/10/2020	4.441135	4.423442
19/10/2020	4.468128	4.450326
16/10/2020	4.425334	4.407703
15/10/2020	4.450881	4.433148
14/10/2020	4.430234	4.412584
13/10/2020	4.440033	4.422344
12/10/2020	4.395389	4.377878
09/10/2020	4.376444	4.359008
08/10/2020	4.376908	4.359470
07/10/2020	4.325049	4.307818
06/10/2020	4.273573	4.256547
02/10/2020	4.126533	4.110092
01/10/2020	4.187113	4.170431
30/09/2020	4.148293	4.131766
29/09/2020	4.246404	4.229486
28/09/2020	4.242070	4.225169
25/09/2020	4.241199	4.224302
24/09/2020	4.180521	4.163866
23/09/2020	4.224780	4.207948
22/09/2020	4.134213	4.117742
21/09/2020	4.169976	4.153363
18/09/2020	4.198754	4.182026

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