Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2022	4.534602	4.516536
24/01/2022	4.671289	4.652678
21/01/2022	4.709454	4.690691
20/01/2022	4.863927	4.844549
19/01/2022	4.839188	4.819908
18/01/2022	4.894270	4.874771
17/01/2022	4.904781	4.885240
14/01/2022	4.885270	4.865807
13/01/2022	4.945825	4.926121
12/01/2022	4.918596	4.899000
11/01/2022	4.867703	4.848310
10/01/2022	4.910653	4.891089
07/01/2022	4.920233	4.900630
06/01/2022	4.832327	4.813075
05/01/2022	4.965348	4.945566
04/01/2022	4.984264	4.964406
31/12/2021	4.856496	4.837147
30/12/2021	4.904591	4.885051
29/12/2021	4.900014	4.880492
24/12/2021	4.840351	4.821067
23/12/2021	4.809043	4.789883
22/12/2021	4.797427	4.778314
21/12/2021	4.774132	4.755112
20/12/2021	4.733297	4.714439
17/12/2021	4.732783	4.713927
16/12/2021	4.751132	4.732203
15/12/2021	4.780886	4.761839
14/12/2021	4.814222	4.795042
13/12/2021	4.802514	4.783380
10/12/2021	4.792838	4.773743

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