Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2021	5.333442	5.312193
20/04/2021	5.361052	5.339694
19/04/2021	5.413533	5.391965
16/04/2021	5.407939	5.386394
15/04/2021	5.404349	5.382818
14/04/2021	5.356129	5.334789
13/04/2021	5.324458	5.303245
12/04/2021	5.327221	5.305997
09/04/2021	5.344761	5.323467
08/04/2021	5.355007	5.333672
07/04/2021	5.298260	5.277151
06/04/2021	5.256423	5.235482
01/04/2021	5.197527	5.176820
31/03/2021	5.164007	5.143434
30/03/2021	5.117022	5.096636
29/03/2021	5.167919	5.147330
26/03/2021	5.166968	5.146383
25/03/2021	5.136495	5.116031
24/03/2021	5.129388	5.108952
23/03/2021	5.132048	5.111602
22/03/2021	5.158171	5.137621
19/03/2021	5.132866	5.112417
18/03/2021	5.184300	5.163645
17/03/2021	5.218125	5.197335
16/03/2021	5.241842	5.220958
15/03/2021	5.213546	5.192775
12/03/2021	5.191075	5.170394
11/03/2021	5.133995	5.113541
10/03/2021	5.141734	5.121249
09/03/2021	5.185586	5.164926

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