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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/06/2021

2.629540

2.616457

04/06/2021

2.643867

2.630713

03/06/2021

2.651270

2.638080

02/06/2021

2.637055

2.623935

01/06/2021

2.611730

2.598736

31/05/2021

2.619291

2.606260

28/05/2021

2.636694

2.623576

27/05/2021

2.608978

2.595998

26/05/2021

2.590857

2.577967

25/05/2021

2.580894

2.568054

24/05/2021

2.544350

2.531692

21/05/2021

2.535732

2.523116

20/05/2021

2.539833

2.527197

19/05/2021

2.520166

2.507628

18/05/2021

2.584885

2.572025

17/05/2021

2.548889

2.536208

14/05/2021

2.533944

2.521337

13/05/2021

2.529806

2.517220

12/05/2021

2.572910

2.560109

11/05/2021

2.610009

2.597024

10/05/2021

2.655330

2.642120

07/05/2021

2.620902

2.607863

06/05/2021

2.588699

2.575820

05/05/2021

2.614110

2.601105

04/05/2021

2.617584

2.604561

03/05/2021

2.595729

2.582815

30/04/2021

2.605883

2.592918

29/04/2021

2.627637

2.614564

28/04/2021

2.598602

2.585674

27/04/2021

2.603333

2.590381

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f