Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/03/2022	5.021607	5.001601
29/03/2022	4.985765	4.965901
28/03/2022	4.945761	4.926057
25/03/2022	4.935048	4.915386
24/03/2022	4.920976	4.901371
23/03/2022	4.924523	4.904903
22/03/2022	4.893422	4.873926
21/03/2022	4.838558	4.819281
18/03/2022	4.850222	4.830898
17/03/2022	4.802751	4.783617
16/03/2022	4.743725	4.724826
15/03/2022	4.678281	4.659642
14/03/2022	4.744032	4.725131
11/03/2022	4.703954	4.685213
10/03/2022	4.747656	4.728741
09/03/2022	4.664182	4.645600
08/03/2022	4.598971	4.580648
07/03/2022	4.649178	4.630655
04/03/2022	4.716719	4.697927
03/03/2022	4.771491	4.752481
02/03/2022	4.736022	4.717153
01/03/2022	4.715057	4.696272
28/02/2022	4.638479	4.619999
25/02/2022	4.608335	4.589975
24/02/2022	4.571182	4.552970
23/02/2022	4.711264	4.692494
22/02/2022	4.646492	4.627980
21/02/2022	4.707324	4.688570
18/02/2022	4.728629	4.709790
17/02/2022	4.801885	4.782754

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