Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2021	4.730079	4.711234
04/08/2021	4.732435	4.713581
03/08/2021	4.725806	4.706978
31/07/2021	4.657097	4.638543
30/07/2021	4.657097	4.638543
29/07/2021	4.660261	4.641694
28/07/2021	4.622801	4.604383
27/07/2021	4.670040	4.651435
26/07/2021	4.628133	4.609694
23/07/2021	4.601341	4.583009
22/07/2021	4.610172	4.591804
21/07/2021	4.535894	4.517823
20/07/2021	4.493669	4.475766
19/07/2021	4.536868	4.518793
16/07/2021	4.589487	4.571202
15/07/2021	4.581749	4.563495
14/07/2021	4.587904	4.569626
13/07/2021	4.598900	4.580577
12/07/2021	4.597301	4.578985
09/07/2021	4.546039	4.527928
08/07/2021	4.599566	4.581241
07/07/2021	4.575194	4.556966
06/07/2021	4.539467	4.521381
05/07/2021	4.564035	4.545851
02/07/2021	4.544570	4.526464
01/07/2021	4.519445	4.501439
30/06/2021	4.533580	4.515518
29/06/2021	4.522958	4.504938
28/06/2021	4.520168	4.502159
25/06/2021	4.540258	4.522169

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Europe

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