Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2021	4.721377	4.702567
07/10/2021	4.676696	4.658064
06/10/2021	4.630623	4.612174
05/10/2021	4.658602	4.640042
01/10/2021	4.619340	4.600936
30/09/2021	4.724527	4.705704
29/09/2021	4.632225	4.613770
28/09/2021	4.704529	4.685786
27/09/2021	4.779656	4.760614
24/09/2021	4.754815	4.735872
23/09/2021	4.759732	4.740769
22/09/2021	4.706192	4.687442
21/09/2021	4.684820	4.666156
20/09/2021	4.654779	4.636234
17/09/2021	4.792782	4.773687
16/09/2021	4.838668	4.819390
15/09/2021	4.812836	4.793661
14/09/2021	4.830457	4.811212
13/09/2021	4.813421	4.794244
10/09/2021	4.788851	4.769772
09/09/2021	4.744636	4.725733
08/09/2021	4.845502	4.826197
07/09/2021	4.857066	4.837715
06/09/2021	4.846481	4.827172
03/09/2021	4.840250	4.820966
02/09/2021	4.804376	4.785235
01/09/2021	4.809309	4.790148
31/08/2021	4.805662	4.786516
30/08/2021	4.776051	4.757023
27/08/2021	4.743691	4.724792

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