Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/10/2021	4.759832	4.740869
28/10/2021	4.822518	4.803305
27/10/2021	4.851016	4.831689
26/10/2021	4.834804	4.815542
25/10/2021	4.816279	4.797091
22/10/2021	4.797838	4.778723
21/10/2021	4.816776	4.797586
20/10/2021	4.818972	4.799773
19/10/2021	4.799395	4.780274
18/10/2021	4.808547	4.789389
15/10/2021	4.771961	4.752949
14/10/2021	4.724124	4.705303
13/10/2021	4.691092	4.672402
12/10/2021	4.703810	4.685070
11/10/2021	4.717049	4.698256
08/10/2021	4.721377	4.702567
07/10/2021	4.676696	4.658064
06/10/2021	4.630623	4.612174
05/10/2021	4.658602	4.640042
01/10/2021	4.619340	4.600936
30/09/2021	4.724527	4.705704
29/09/2021	4.632225	4.613770
28/09/2021	4.704529	4.685786
27/09/2021	4.779656	4.760614
24/09/2021	4.754815	4.735872
23/09/2021	4.759732	4.740769
22/09/2021	4.706192	4.687442
21/09/2021	4.684820	4.666156
20/09/2021	4.654779	4.636234
17/09/2021	4.792782	4.773687

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Europe

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