Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/11/2021	4.791677	4.772587
17/11/2021	4.794254	4.775153
16/11/2021	4.830494	4.811249
15/11/2021	4.861024	4.841657
12/11/2021	4.836808	4.817538
11/11/2021	4.787972	4.768896
10/11/2021	4.809497	4.790336
09/11/2021	4.834115	4.814856
08/11/2021	4.821724	4.802514
05/11/2021	4.821875	4.802664
04/11/2021	4.817178	4.797986
03/11/2021	4.799979	4.780856
02/11/2021	4.742623	4.723728
01/11/2021	4.786435	4.767366
31/10/2021	4.759832	4.740869
29/10/2021	4.759832	4.740869
28/10/2021	4.822518	4.803305
27/10/2021	4.851016	4.831689
26/10/2021	4.834804	4.815542
25/10/2021	4.816279	4.797091
22/10/2021	4.797838	4.778723
21/10/2021	4.816776	4.797586
20/10/2021	4.818972	4.799773
19/10/2021	4.799395	4.780274
18/10/2021	4.808547	4.789389
15/10/2021	4.771961	4.752949
14/10/2021	4.724124	4.705303
13/10/2021	4.691092	4.672402
12/10/2021	4.703810	4.685070
11/10/2021	4.717049	4.698256

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