Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2021	4.060936	4.044757
04/01/2021	4.055052	4.038897
31/12/2020	3.978645	3.962794
30/12/2020	4.029034	4.012982
29/12/2020	4.042510	4.026405
24/12/2020	4.017183	4.001178
23/12/2020	4.002451	3.986505
22/12/2020	3.971869	3.956045
21/12/2020	4.020515	4.004497
18/12/2020	4.009362	3.993389
17/12/2020	4.078610	4.062361
16/12/2020	4.023849	4.007818
15/12/2020	3.980912	3.965052
14/12/2020	4.005128	3.989171
11/12/2020	4.000765	3.984826
10/12/2020	3.998320	3.982390
09/12/2020	4.043864	4.027753
08/12/2020	4.019970	4.003954
07/12/2020	4.018800	4.002789
04/12/2020	3.983783	3.967911
03/12/2020	3.968941	3.953129
02/12/2020	3.951177	3.935435
01/12/2020	3.948875	3.933142
30/11/2020	3.896725	3.881200
27/11/2020	3.942133	3.926427
26/11/2020	3.961657	3.945874
25/11/2020	4.007637	3.991670
24/11/2020	3.986935	3.971050
23/11/2020	3.933231	3.917560
20/11/2020	3.905731	3.890170

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Europe

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