Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/08/2021	4.753371	4.734433
25/08/2021	4.790335	4.771250
24/08/2021	4.736389	4.717519
23/08/2021	4.712375	4.693600
20/08/2021	4.663314	4.644735
19/08/2021	4.681241	4.662590
18/08/2021	4.732407	4.713553
17/08/2021	4.756731	4.737780
16/08/2021	4.795264	4.776160
13/08/2021	4.845635	4.826330
12/08/2021	4.820883	4.801676
11/08/2021	4.804519	4.785378
10/08/2021	4.794640	4.775538
09/08/2021	4.766715	4.747724
06/08/2021	4.760829	4.741861
05/08/2021	4.730079	4.711234
04/08/2021	4.732435	4.713581
03/08/2021	4.725806	4.706978
31/07/2021	4.657097	4.638543
30/07/2021	4.657097	4.638543
29/07/2021	4.660261	4.641694
28/07/2021	4.622801	4.604383
27/07/2021	4.670040	4.651435
26/07/2021	4.628133	4.609694
23/07/2021	4.601341	4.583009
22/07/2021	4.610172	4.591804
21/07/2021	4.535894	4.517823
20/07/2021	4.493669	4.475766
19/07/2021	4.536868	4.518793
16/07/2021	4.589487	4.571202

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