Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2022	4.984264	4.964406
31/12/2021	4.856496	4.837147
30/12/2021	4.904591	4.885051
29/12/2021	4.900014	4.880492
24/12/2021	4.840351	4.821067
23/12/2021	4.809043	4.789883
22/12/2021	4.797427	4.778314
21/12/2021	4.774132	4.755112
20/12/2021	4.733297	4.714439
17/12/2021	4.732783	4.713927
16/12/2021	4.751132	4.732203
15/12/2021	4.780886	4.761839
14/12/2021	4.814222	4.795042
13/12/2021	4.802514	4.783380
10/12/2021	4.792838	4.773743
09/12/2021	4.831062	4.811815
08/12/2021	4.843647	4.824350
07/12/2021	4.770483	4.751477
06/12/2021	4.725433	4.706607
03/12/2021	4.742072	4.723179
02/12/2021	4.721466	4.702655
01/12/2021	4.735311	4.716445
30/11/2021	4.725332	4.706506
29/11/2021	4.684285	4.665623
26/11/2021	4.714261	4.695479
25/11/2021	4.824235	4.805015
24/11/2021	4.816600	4.797410
23/11/2021	4.817527	4.798334
22/11/2021	4.783212	4.764155
19/11/2021	4.804448	4.785307

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