Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2021	4.838668	4.819390
15/09/2021	4.812836	4.793661
14/09/2021	4.830457	4.811212
13/09/2021	4.813421	4.794244
10/09/2021	4.788851	4.769772
09/09/2021	4.744636	4.725733
08/09/2021	4.845502	4.826197
07/09/2021	4.857066	4.837715
06/09/2021	4.846481	4.827172
03/09/2021	4.840250	4.820966
02/09/2021	4.804376	4.785235
01/09/2021	4.809309	4.790148
31/08/2021	4.805662	4.786516
30/08/2021	4.776051	4.757023
27/08/2021	4.743691	4.724792
26/08/2021	4.753371	4.734433
25/08/2021	4.790335	4.771250
24/08/2021	4.736389	4.717519
23/08/2021	4.712375	4.693600
20/08/2021	4.663314	4.644735
19/08/2021	4.681241	4.662590
18/08/2021	4.732407	4.713553
17/08/2021	4.756731	4.737780
16/08/2021	4.795264	4.776160
13/08/2021	4.845635	4.826330
12/08/2021	4.820883	4.801676
11/08/2021	4.804519	4.785378
10/08/2021	4.794640	4.775538
09/08/2021	4.766715	4.747724
06/08/2021	4.760829	4.741861

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Europe

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