Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2022	4.982105	4.962256
21/04/2022	5.077685	5.057455
20/04/2022	5.059615	5.039457
19/04/2022	5.047676	5.027566
14/04/2022	5.013322	4.993349
13/04/2022	4.969485	4.949686
12/04/2022	4.953099	4.933366
11/04/2022	4.977253	4.957423
08/04/2022	4.961500	4.941733
07/04/2022	4.936273	4.916607
06/04/2022	4.987999	4.968126
05/04/2022	5.036135	5.016071
04/04/2022	5.033450	5.013396
01/04/2022	5.014600	4.994622
31/03/2022	4.997842	4.977930
30/03/2022	5.021607	5.001601
29/03/2022	4.985765	4.965901
28/03/2022	4.945761	4.926057
25/03/2022	4.935048	4.915386
24/03/2022	4.920976	4.901371
23/03/2022	4.924523	4.904903
22/03/2022	4.893422	4.873926
21/03/2022	4.838558	4.819281
18/03/2022	4.850222	4.830898
17/03/2022	4.802751	4.783617
16/03/2022	4.743725	4.724826
15/03/2022	4.678281	4.659642
14/03/2022	4.744032	4.725131
11/03/2022	4.703954	4.685213
10/03/2022	4.747656	4.728741

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