Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2020	4.865306	4.845922
09/12/2020	4.916346	4.896759
08/12/2020	4.887490	4.868018
07/12/2020	4.881763	4.862314
04/12/2020	4.838335	4.819059
03/12/2020	4.818578	4.799380
02/12/2020	4.796705	4.777594
01/12/2020	4.788380	4.769303
30/11/2020	4.732300	4.713446
27/11/2020	4.788885	4.769806
26/11/2020	4.817112	4.797921
25/11/2020	4.868471	4.849075
24/11/2020	4.837316	4.818044
23/11/2020	4.770608	4.751601
20/11/2020	4.739389	4.720507
19/11/2020	4.752716	4.733781
18/11/2020	4.736183	4.717313
17/11/2020	4.717398	4.698604
16/11/2020	4.707068	4.688315
13/11/2020	4.646786	4.628273
12/11/2020	4.652778	4.634241
11/11/2020	4.674628	4.656003
10/11/2020	4.588404	4.570124
09/11/2020	4.547590	4.529472
06/11/2020	4.457767	4.440007
05/11/2020	4.424545	4.406918
04/11/2020	4.370861	4.353447
03/11/2020	4.355474	4.338121
02/11/2020	4.274343	4.257314
31/10/2020	4.257825	4.240862

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