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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/12/2022

2.771402

2.757614

16/12/2022

2.768580

2.754806

15/12/2022

2.794537

2.780634

14/12/2022

2.810571

2.796588

13/12/2022

2.779652

2.765823

12/12/2022

2.755025

2.741318

09/12/2022

2.779434

2.765606

08/12/2022

2.767133

2.753366

07/12/2022

2.775770

2.761960

06/12/2022

2.805381

2.791424

05/12/2022

2.821272

2.807236

02/12/2022

2.844746

2.830593

01/12/2022

2.851617

2.837430

30/11/2022

2.817332

2.803315

29/11/2022

2.787394

2.773526

28/11/2022

2.779031

2.765205

25/11/2022

2.797646

2.783727

24/11/2022

2.809863

2.795884

23/11/2022

2.811640

2.797652

22/11/2022

2.783026

2.769180

21/11/2022

2.765973

2.752212

18/11/2022

2.763862

2.750111

17/11/2022

2.768933

2.755157

16/11/2022

2.767693

2.753923

15/11/2022

2.764128

2.750376

14/11/2022

2.793667

2.779768

11/11/2022

2.805495

2.791537

10/11/2022

2.729370

2.715791

09/11/2022

2.749513

2.735834

08/11/2022

2.727323

2.713754

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f