Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/04/2021	4.355326	4.337974
20/04/2021	4.374077	4.356650
19/04/2021	4.418556	4.400952
16/04/2021	4.414120	4.396534
15/04/2021	4.415148	4.397558
14/04/2021	4.377364	4.359925
13/04/2021	4.350569	4.333236
12/04/2021	4.351410	4.334073
09/04/2021	4.365248	4.347857
08/04/2021	4.378594	4.361149
07/04/2021	4.334513	4.317244
06/04/2021	4.304366	4.287217
01/04/2021	4.257757	4.240794
31/03/2021	4.233590	4.216724
30/03/2021	4.189935	4.173242
29/03/2021	4.232686	4.215822
26/03/2021	4.234444	4.217574
25/03/2021	4.209472	4.192702
24/03/2021	4.203240	4.186494
23/03/2021	4.203789	4.187041
22/03/2021	4.227310	4.210468
19/03/2021	4.201761	4.185021
18/03/2021	4.242065	4.225164
17/03/2021	4.268443	4.251437
16/03/2021	4.290697	4.273603
15/03/2021	4.268866	4.251859
12/03/2021	4.254796	4.237845
11/03/2021	4.206292	4.189533
10/03/2021	4.209105	4.192335
09/03/2021	4.248947	4.232019

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