Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2022	5.748067	5.725166
08/03/2022	5.675799	5.653186
07/03/2022	5.731241	5.708407
04/03/2022	5.809260	5.786116
03/03/2022	5.867434	5.844058
02/03/2022	5.820653	5.797463
01/03/2022	5.791819	5.768744
28/02/2022	5.717042	5.694265
25/02/2022	5.674104	5.651498
24/02/2022	5.636746	5.614289
23/02/2022	5.806077	5.782945
22/02/2022	5.737569	5.714710
21/02/2022	5.809574	5.786428
18/02/2022	5.825149	5.801941
17/02/2022	5.915721	5.892152
16/02/2022	5.906462	5.882930
15/02/2022	5.807122	5.783986
14/02/2022	5.836474	5.813221
11/02/2022	5.845144	5.821857
10/02/2022	5.908562	5.885022
09/02/2022	5.885267	5.861820
08/02/2022	5.816413	5.793240
07/02/2022	5.749135	5.726230
04/02/2022	5.742991	5.720111
03/02/2022	5.707179	5.684441
02/02/2022	5.742211	5.719334
01/02/2022	5.652254	5.629735
31/01/2022	5.617937	5.595555
28/01/2022	5.633271	5.610828
27/01/2022	5.516577	5.494599

1 … 17 18 19 … 81

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United Kingdom

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Europe

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