Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
09/12/2022	4.999895	4.979975
08/12/2022	4.974446	4.954627
07/12/2022	5.022236	5.002227
06/12/2022	5.058480	5.038327
05/12/2022	5.092623	5.072334
02/12/2022	5.092872	5.072582
01/12/2022	5.120862	5.100460
30/11/2022	5.073143	5.052931
29/11/2022	5.046841	5.026734
28/11/2022	5.020576	5.000574
25/11/2022	5.049778	5.029659
24/11/2022	5.060495	5.040334
23/11/2022	5.055413	5.035272
22/11/2022	5.019004	4.999008
21/11/2022	4.986898	4.967030
18/11/2022	5.003265	4.983332
17/11/2022	4.996885	4.976977
16/11/2022	4.971445	4.951638
15/11/2022	4.992173	4.972284
14/11/2022	5.008894	4.988938
11/11/2022	5.028085	5.008053
10/11/2022	4.902240	4.882709
09/11/2022	4.938070	4.918396
08/11/2022	4.919646	4.900046

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United Kingdom

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Europe

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