Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2020	4.240589	4.223694
05/08/2020	4.193606	4.176898
04/08/2020	4.222311	4.205489
31/07/2020	4.139840	4.123346
30/07/2020	4.222274	4.205452
29/07/2020	4.195882	4.179165
28/07/2020	4.216807	4.200007
27/07/2020	4.241856	4.224956
24/07/2020	4.219486	4.202675
23/07/2020	4.260381	4.243408
22/07/2020	4.240580	4.223685
21/07/2020	4.284695	4.267625
20/07/2020	4.168216	4.151610
17/07/2020	4.183434	4.158483
16/07/2020	4.169636	4.144767
15/07/2020	4.202930	4.177862
14/07/2020	4.121611	4.097029
13/07/2020	4.149585	4.124836
10/07/2020	4.114284	4.089746
09/07/2020	4.142176	4.117472
08/07/2020	4.109644	4.085133
07/07/2020	4.171711	4.146830
06/07/2020	4.174066	4.149171
03/07/2020	4.201962	4.176900
02/07/2020	4.189619	4.164632
01/07/2020	4.108468	4.083964
30/06/2020	4.071709	4.047424
29/06/2020	4.011175	3.987251
26/06/2020	4.072235	4.047948
25/06/2020	4.013800	3.989861

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