Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2021	1.710961	1.704144
10/05/2021	1.727859	1.720975
07/05/2021	1.700594	1.693818
06/05/2021	1.694667	1.687915
05/05/2021	1.700231	1.693458
04/05/2021	1.696297	1.689539
03/05/2021	1.684304	1.677594
30/04/2021	1.682831	1.676127
29/04/2021	1.696583	1.689823
28/04/2021	1.689277	1.682547
27/04/2021	1.681541	1.674841
26/04/2021	1.685038	1.678325
23/04/2021	1.686270	1.679551
22/04/2021	1.679508	1.672816
21/04/2021	1.668484	1.661836
20/04/2021	1.677152	1.670470
19/04/2021	1.693630	1.686883
16/04/2021	1.691873	1.685133
15/04/2021	1.690746	1.684010
14/04/2021	1.675605	1.668929
13/04/2021	1.665660	1.659024
12/04/2021	1.666528	1.659888
09/04/2021	1.672035	1.665373
08/04/2021	1.675251	1.668577
07/04/2021	1.657433	1.650830
06/04/2021	1.644297	1.637746
01/04/2021	1.625803	1.619326
31/03/2021	1.615278	1.608843
30/03/2021	1.600525	1.594149
29/03/2021	1.616506	1.610066

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