Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2022	4.664182	4.645600
08/03/2022	4.598971	4.580648
07/03/2022	4.649178	4.630655
04/03/2022	4.716719	4.697927
03/03/2022	4.771491	4.752481
02/03/2022	4.736022	4.717153
01/03/2022	4.715057	4.696272
28/02/2022	4.638479	4.619999
25/02/2022	4.608335	4.589975
24/02/2022	4.571182	4.552970
23/02/2022	4.711264	4.692494
22/02/2022	4.646492	4.627980
21/02/2022	4.707324	4.688570
18/02/2022	4.728629	4.709790
17/02/2022	4.801885	4.782754
16/02/2022	4.793435	4.774338
15/02/2022	4.705173	4.686427
14/02/2022	4.731622	4.712771
11/02/2022	4.744607	4.725704
10/02/2022	4.803273	4.784136
09/02/2022	4.784315	4.765254
08/02/2022	4.729770	4.710926
07/02/2022	4.670631	4.652023
04/02/2022	4.673008	4.654390
03/02/2022	4.645936	4.627426
02/02/2022	4.673925	4.655304
01/02/2022	4.608507	4.590146
31/01/2022	4.571817	4.553603
28/01/2022	4.571116	4.552904
27/01/2022	4.469290	4.451484

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