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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/08/2022

2.757580

2.743861

10/08/2022

2.729206

2.715628

09/08/2022

2.761591

2.747852

08/08/2022

2.741143

2.727505

05/08/2022

2.682379

2.669034

04/08/2022

2.682144

2.668800

03/08/2022

2.681895

2.668552

02/08/2022

2.658817

2.645589

31/07/2022

2.644888

2.631729

29/07/2022

2.644888

2.631729

28/07/2022

2.611055

2.598065

27/07/2022

2.559772

2.547037

26/07/2022

2.558786

2.546056

25/07/2022

2.539319

2.526686

22/07/2022

2.549275

2.536592

21/07/2022

2.565317

2.552554

20/07/2022

2.545232

2.532569

19/07/2022

2.471781

2.459484

18/07/2022

2.497494

2.485069

15/07/2022

2.443490

2.431333

14/07/2022

2.482787

2.470435

13/07/2022

2.447513

2.435336

12/07/2022

2.437982

2.425853

11/07/2022

2.463742

2.451485

08/07/2022

2.512335

2.499836

07/07/2022

2.472151

2.459852

06/07/2022

2.462577

2.450325

05/07/2022

2.502260

2.489811

04/07/2022

2.504863

2.492401

01/07/2022

2.476540

2.464219

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f