Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2022	4.793435	4.774338
15/02/2022	4.705173	4.686427
14/02/2022	4.731622	4.712771
11/02/2022	4.744607	4.725704
10/02/2022	4.803273	4.784136
09/02/2022	4.784315	4.765254
08/02/2022	4.729770	4.710926
07/02/2022	4.670631	4.652023
04/02/2022	4.673008	4.654390
03/02/2022	4.645936	4.627426
02/02/2022	4.673925	4.655304
01/02/2022	4.608507	4.590146
31/01/2022	4.571817	4.553603
28/01/2022	4.571116	4.552904
27/01/2022	4.469290	4.451484
25/01/2022	4.534602	4.516536
24/01/2022	4.671289	4.652678
21/01/2022	4.709454	4.690691
20/01/2022	4.863927	4.844549
19/01/2022	4.839188	4.819908
18/01/2022	4.894270	4.874771
17/01/2022	4.904781	4.885240
14/01/2022	4.885270	4.865807
13/01/2022	4.945825	4.926121
12/01/2022	4.918596	4.899000
11/01/2022	4.867703	4.848310
10/01/2022	4.910653	4.891089
07/01/2022	4.920233	4.900630
06/01/2022	4.832327	4.813075
05/01/2022	4.965348	4.945566

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