Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/01/2023	5.224241	5.203427
23/01/2023	5.188994	5.168321
20/01/2023	5.176130	5.155508
19/01/2023	5.166520	5.145936
18/01/2023	5.136460	5.115996
17/01/2023	5.125535	5.105115
16/01/2023	5.129456	5.109020
13/01/2023	5.094551	5.074254
12/01/2023	5.064886	5.044707
11/01/2023	5.010388	4.990426
10/01/2023	4.954315	4.934577
09/01/2023	4.978176	4.958343
06/01/2023	4.954489	4.934750
05/01/2023	4.921116	4.901510
04/01/2023	4.928047	4.908413
03/01/2023	4.839706	4.820424
31/12/2022	4.883534	4.864078
30/12/2022	4.883534	4.864078
29/12/2022	4.859239	4.839879
28/12/2022	4.899082	4.879564
23/12/2022	4.921324	4.901717
22/12/2022	4.947959	4.928246
21/12/2022	4.929849	4.910208
20/12/2022	4.870957	4.851551
19/12/2022	4.946453	4.926746
16/12/2022	4.955187	4.935445
15/12/2022	5.009329	4.989372
14/12/2022	5.040246	5.020165
13/12/2022	5.009705	4.989746
12/12/2022	4.980031	4.960190

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Americas

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United Kingdom

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Europe

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