Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/03/2023	4.995962	4.976058
10/03/2023	5.022827	5.002816
09/03/2023	5.166212	5.145629
08/03/2023	5.145236	5.124737
07/03/2023	5.168294	5.147703
06/03/2023	5.144397	5.123901
03/03/2023	5.109993	5.089634
02/03/2023	5.090413	5.070132
01/03/2023	5.090364	5.070084
28/02/2023	5.083933	5.063678
27/02/2023	5.048641	5.028527
24/02/2023	5.101252	5.080928
23/02/2023	5.077579	5.057350
22/02/2023	5.106282	5.085938
21/02/2023	5.109581	5.089224
20/02/2023	5.124089	5.103674
17/02/2023	5.111762	5.091396
16/02/2023	5.162521	5.141953
15/02/2023	5.118537	5.098144
14/02/2023	5.179281	5.158646
13/02/2023	5.163448	5.142876
10/02/2023	5.183502	5.162851
09/02/2023	5.225430	5.204612
08/02/2023	5.249925	5.229009
07/02/2023	5.231089	5.210248
06/02/2023	5.252245	5.231320
03/02/2023	5.270902	5.249902
02/02/2023	5.235981	5.215121
01/02/2023	5.237309	5.216443
31/01/2023	5.212491	5.191724

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