Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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