Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2021	4.232686	4.215822
26/03/2021	4.234444	4.217574
25/03/2021	4.209472	4.192702
24/03/2021	4.203240	4.186494
23/03/2021	4.203789	4.187041
22/03/2021	4.227310	4.210468
19/03/2021	4.201761	4.185021
18/03/2021	4.242065	4.225164
17/03/2021	4.268443	4.251437
16/03/2021	4.290697	4.273603
15/03/2021	4.268866	4.251859
12/03/2021	4.254796	4.237845
11/03/2021	4.206292	4.189533
10/03/2021	4.209105	4.192335
09/03/2021	4.248947	4.232019
08/03/2021	4.218576	4.201769
05/03/2021	4.209437	4.192667
04/03/2021	4.250204	4.233271
03/03/2021	4.282445	4.265383
02/03/2021	4.220529	4.203714
01/03/2021	4.245465	4.228551
28/02/2021	4.160022	4.143449
26/02/2021	4.160022	4.143449
25/02/2021	4.272465	4.255443
24/02/2021	4.216318	4.199520
23/02/2021	4.271329	4.254311
22/02/2021	4.234855	4.217983
19/02/2021	4.194767	4.178055
18/02/2021	4.267053	4.250053
17/02/2021	4.259535	4.242565

1 … 25 26 27 … 81

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