Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/11/2022	4.895939	4.876433
04/11/2022	4.859728	4.840367
03/11/2022	4.834787	4.815525
02/11/2022	4.915618	4.896034
01/11/2022	4.912806	4.893233
31/10/2022	4.833206	4.813950
28/10/2022	4.782293	4.763240
27/10/2022	4.837142	4.817871
26/10/2022	4.822417	4.803204
25/10/2022	4.805640	4.786494
24/10/2022	4.780059	4.761015
21/10/2022	4.715096	4.696311
20/10/2022	4.767911	4.748915
19/10/2022	4.823228	4.804012
18/10/2022	4.797826	4.778711
17/10/2022	4.716278	4.697488
14/10/2022	4.793550	4.774452
13/10/2022	4.706009	4.687260
12/10/2022	4.699173	4.680451
11/10/2022	4.710630	4.691863
10/10/2022	4.710319	4.691553
07/10/2022	4.783030	4.763974
06/10/2022	4.824575	4.805354
05/10/2022	4.817516	4.798323
04/10/2022	4.739995	4.721111
30/09/2022	4.590542	4.572253
29/09/2022	4.651285	4.632754
28/09/2022	4.573201	4.554981
27/09/2022	4.604753	4.586407
26/09/2022	4.571169	4.552957

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United Kingdom

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Europe

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