Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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Americas

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United Kingdom

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Europe

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