Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/06/2021	4.526634	4.508600
01/06/2021	4.461272	4.443498
31/05/2021	4.470748	4.452936
28/05/2021	4.506855	4.488899
27/05/2021	4.438580	4.420896
26/05/2021	4.419933	4.402324
25/05/2021	4.456010	4.438257
24/05/2021	4.403886	4.386340
21/05/2021	4.402873	4.385331
20/05/2021	4.399692	4.382164
19/05/2021	4.348146	4.330823
18/05/2021	4.447176	4.429458
17/05/2021	4.394674	4.377165
14/05/2021	4.391033	4.373538
13/05/2021	4.379250	4.361803
12/05/2021	4.413667	4.396083
11/05/2021	4.455299	4.437548
10/05/2021	4.507730	4.489771
07/05/2021	4.436453	4.418778
06/05/2021	4.419126	4.401520
05/05/2021	4.435042	4.417372
04/05/2021	4.427732	4.410092
03/05/2021	4.396078	4.378564
30/04/2021	4.388459	4.370975
29/04/2021	4.427161	4.409523
28/04/2021	4.409707	4.392139
27/04/2021	4.388109	4.370626
26/04/2021	4.397123	4.379604
23/04/2021	4.402208	4.384669
22/04/2021	4.387088	4.369610

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Europe

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