Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2021	4.206292	4.189533
10/03/2021	4.209105	4.192335
09/03/2021	4.248947	4.232019
08/03/2021	4.218576	4.201769
05/03/2021	4.209437	4.192667
04/03/2021	4.250204	4.233271
03/03/2021	4.282445	4.265383
02/03/2021	4.220529	4.203714
01/03/2021	4.245465	4.228551
28/02/2021	4.160022	4.143449
26/02/2021	4.160022	4.143449
25/02/2021	4.272465	4.255443
24/02/2021	4.216318	4.199520
23/02/2021	4.271329	4.254311
22/02/2021	4.234855	4.217983
19/02/2021	4.194767	4.178055
18/02/2021	4.267053	4.250053
17/02/2021	4.259535	4.242565
16/02/2021	4.253899	4.236951
15/02/2021	4.201145	4.184407
12/02/2021	4.150771	4.134234
11/02/2021	4.186356	4.169677
10/02/2021	4.193062	4.176356
09/02/2021	4.168499	4.151892
08/02/2021	4.208259	4.191493
05/02/2021	4.172490	4.155867
04/02/2021	4.126437	4.109997
03/02/2021	4.159029	4.142459
02/02/2021	4.136058	4.119580
01/02/2021	4.061839	4.045656

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United Kingdom

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Europe

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