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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/03/2021

2.450182

2.437992

10/03/2021

2.433483

2.421376

09/03/2021

2.442880

2.430727

08/03/2021

2.424757

2.412693

05/03/2021

2.424354

2.412293

04/03/2021

2.456369

2.444148

03/03/2021

2.501093

2.488650

02/03/2021

2.466832

2.454559

01/03/2021

2.484086

2.471728

28/02/2021

2.442675

2.430523

26/02/2021

2.442675

2.430523

25/02/2021

2.505840

2.493373

24/02/2021

2.492870

2.480468

23/02/2021

2.526361

2.513792

22/02/2021

2.522549

2.509999

19/02/2021

2.480481

2.468140

18/02/2021

2.517051

2.504529

17/02/2021

2.537917

2.525291

16/02/2021

2.559354

2.546621

15/02/2021

2.529830

2.517244

12/02/2021

2.475593

2.463276

11/02/2021

2.483222

2.470868

10/02/2021

2.507024

2.494552

09/02/2021

2.476005

2.463686

08/02/2021

2.515591

2.503076

05/02/2021

2.479498

2.467162

04/02/2021

2.451510

2.439314

03/02/2021

2.473375

2.461069

02/02/2021

2.441202

2.429057

01/02/2021

2.389646

2.377757

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f