Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2020	3.998320	3.982390
09/12/2020	4.043864	4.027753
08/12/2020	4.019970	4.003954
07/12/2020	4.018800	4.002789
04/12/2020	3.983783	3.967911
03/12/2020	3.968941	3.953129
02/12/2020	3.951177	3.935435
01/12/2020	3.948875	3.933142
30/11/2020	3.896725	3.881200
27/11/2020	3.942133	3.926427
26/11/2020	3.961657	3.945874
25/11/2020	4.007637	3.991670
24/11/2020	3.986935	3.971050
23/11/2020	3.933231	3.917560
20/11/2020	3.905731	3.890170
19/11/2020	3.918375	3.902764
18/11/2020	3.906012	3.890450
17/11/2020	3.891072	3.875570
16/11/2020	3.887415	3.871927
13/11/2020	3.836010	3.820727
12/11/2020	3.839214	3.823918
11/11/2020	3.864931	3.849533
10/11/2020	3.803168	3.788016
09/11/2020	3.768711	3.753696
06/11/2020	3.695699	3.680975
05/11/2020	3.672194	3.657564
04/11/2020	3.628182	3.613727
03/11/2020	3.622045	3.607615
02/11/2020	3.554964	3.540801
31/10/2020	3.531350	3.517281

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