Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/08/2022	4.827105	4.807874
10/08/2022	4.765317	4.746332
09/08/2022	4.806370	4.787221
08/08/2022	4.800677	4.781551
05/08/2022	4.753431	4.734493
04/08/2022	4.725223	4.706397
03/08/2022	4.724256	4.705434
02/08/2022	4.724456	4.705633
31/07/2022	4.703899	4.685158
29/07/2022	4.703899	4.685158
28/07/2022	4.674128	4.655506
27/07/2022	4.607624	4.589267
26/07/2022	4.595127	4.576820
25/07/2022	4.581224	4.562972
22/07/2022	4.584554	4.566289
21/07/2022	4.603096	4.584757
20/07/2022	4.583544	4.565283
19/07/2022	4.499910	4.481982
18/07/2022	4.552773	4.534634
15/07/2022	4.483070	4.465209
14/07/2022	4.518568	4.500566
13/07/2022	4.491409	4.473515
12/07/2022	4.469161	4.451356
11/07/2022	4.482193	4.464336
08/07/2022	4.545305	4.527196
07/07/2022	4.516632	4.498637
06/07/2022	4.492029	4.474132
05/07/2022	4.525256	4.507227
04/07/2022	4.521454	4.503440
01/07/2022	4.460252	4.442482

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United Kingdom

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Europe

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