Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/09/2022	4.659343	4.640780
21/09/2022	4.752879	4.733943
20/09/2022	4.813352	4.794175
19/09/2022	4.742717	4.723822
16/09/2022	4.745881	4.726973
15/09/2022	4.813372	4.794195
14/09/2022	4.806799	4.787648
13/09/2022	4.928284	4.908649
12/09/2022	4.912403	4.892832
09/09/2022	4.864516	4.845135
08/09/2022	4.830563	4.811318
07/09/2022	4.732135	4.713282
06/09/2022	4.784055	4.764995
05/09/2022	4.771626	4.752616
02/09/2022	4.761045	4.742077
01/09/2022	4.777585	4.758551
31/08/2022	4.836452	4.817183
30/08/2022	4.829073	4.809834
29/08/2022	4.810481	4.791316
26/08/2022	4.906840	4.887291
25/08/2022	4.848222	4.828906
24/08/2022	4.799055	4.779935
23/08/2022	4.761976	4.743004
22/08/2022	4.816587	4.797397
19/08/2022	4.868179	4.848784
18/08/2022	4.867471	4.848079
17/08/2022	4.872135	4.852724
16/08/2022	4.860028	4.840665
15/08/2022	4.830051	4.810808
12/08/2022	4.798021	4.778905

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United Kingdom

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Europe

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