Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2021	4.253899	4.236951
15/02/2021	4.201145	4.184407
12/02/2021	4.150771	4.134234
11/02/2021	4.186356	4.169677
10/02/2021	4.193062	4.176356
09/02/2021	4.168499	4.151892
08/02/2021	4.208259	4.191493
05/02/2021	4.172490	4.155867
04/02/2021	4.126437	4.109997
03/02/2021	4.159029	4.142459
02/02/2021	4.136058	4.119580
01/02/2021	4.061839	4.045656
31/01/2021	4.004569	3.988614
29/01/2021	4.004569	3.988614
28/01/2021	4.045463	4.029345
27/01/2021	4.130905	4.114447
25/01/2021	4.182920	4.166255
22/01/2021	4.176011	4.159374
21/01/2021	4.203638	4.186890
20/01/2021	4.147284	4.130761
19/01/2021	4.123687	4.107257
18/01/2021	4.072139	4.055915
15/01/2021	4.120237	4.103822
14/01/2021	4.113601	4.097212
13/01/2021	4.088835	4.072545
12/01/2021	4.089773	4.073479
11/01/2021	4.113723	4.097334
08/01/2021	4.143009	4.126503
07/01/2021	4.111362	4.094982
06/01/2021	4.013933	3.997942

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Europe

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