Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/05/2022	4.694725	4.676021
12/05/2022	4.592505	4.574208
11/05/2022	4.683902	4.665241
10/05/2022	4.651971	4.633437
09/05/2022	4.708194	4.689436
06/05/2022	4.774043	4.755023
05/05/2022	4.906933	4.887383
04/05/2022	4.848200	4.828884
03/05/2022	4.862703	4.843330
02/05/2022	4.876981	4.857551
30/04/2022	4.947954	4.928241
29/04/2022	4.947954	4.928241
28/04/2022	4.876205	4.856778
27/04/2022	4.806060	4.786912
26/04/2022	4.846462	4.827153
22/04/2022	4.982105	4.962256
21/04/2022	5.077685	5.057455
20/04/2022	5.059615	5.039457
19/04/2022	5.047676	5.027566
14/04/2022	5.013322	4.993349
13/04/2022	4.969485	4.949686
12/04/2022	4.953099	4.933366
11/04/2022	4.977253	4.957423
08/04/2022	4.961500	4.941733
07/04/2022	4.936273	4.916607
06/04/2022	4.987999	4.968126
05/04/2022	5.036135	5.016071
04/04/2022	5.033450	5.013396
01/04/2022	5.014600	4.994622
31/03/2022	4.997842	4.977930

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