Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2022	4.860476	4.841112
02/06/2022	4.794644	4.775542
01/06/2022	4.839247	4.819967
31/05/2022	4.870301	4.850897
30/05/2022	4.934186	4.914528
27/05/2022	4.851938	4.832608
26/05/2022	4.789833	4.770750
25/05/2022	4.800926	4.781799
24/05/2022	4.807002	4.787851
23/05/2022	4.810392	4.791227
20/05/2022	4.822866	4.803651
19/05/2022	4.749772	4.730849
18/05/2022	4.808557	4.789399
17/05/2022	4.758208	4.739251
16/05/2022	4.714150	4.695369
13/05/2022	4.694725	4.676021
12/05/2022	4.592505	4.574208
11/05/2022	4.683902	4.665241
10/05/2022	4.651971	4.633437
09/05/2022	4.708194	4.689436
06/05/2022	4.774043	4.755023
05/05/2022	4.906933	4.887383
04/05/2022	4.848200	4.828884
03/05/2022	4.862703	4.843330
02/05/2022	4.876981	4.857551
30/04/2022	4.947954	4.928241
29/04/2022	4.947954	4.928241
28/04/2022	4.876205	4.856778
27/04/2022	4.806060	4.786912
26/04/2022	4.846462	4.827153

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Europe

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