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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2022

2.810536

2.796553

17/05/2022

2.763323

2.749575

16/05/2022

2.716805

2.703289

13/05/2022

2.695039

2.681631

12/05/2022

2.653684

2.640482

11/05/2022

2.710875

2.697388

10/05/2022

2.686512

2.673146

09/05/2022

2.727013

2.713446

06/05/2022

2.798597

2.784674

05/05/2022

2.885910

2.871552

04/05/2022

2.829185

2.815109

03/05/2022

2.842963

2.828819

02/05/2022

2.857056

2.842842

30/04/2022

2.912705

2.898214

29/04/2022

2.912705

2.898214

28/04/2022

2.869836

2.855558

27/04/2022

2.818720

2.804697

26/04/2022

2.840620

2.826488

22/04/2022

2.931807

2.917221

21/04/2022

2.997589

2.982676

20/04/2022

2.986371

2.971513

19/04/2022

3.006322

2.991365

14/04/2022

2.985373

2.970520

13/04/2022

2.959889

2.945163

12/04/2022

2.929360

2.914786

11/04/2022

2.944546

2.929897

08/04/2022

2.939516

2.924892

07/04/2022

2.923667

2.909121

06/04/2022

2.974558

2.959759

05/04/2022

3.006708

2.991749

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f