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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/01/2021

2.361366

2.349618

29/01/2021

2.361366

2.349618

28/01/2021

2.378915

2.367080

27/01/2021

2.460098

2.447859

25/01/2021

2.483448

2.471093

22/01/2021

2.490552

2.478161

21/01/2021

2.492041

2.479643

20/01/2021

2.445971

2.433802

19/01/2021

2.408381

2.396399

18/01/2021

2.361604

2.349855

15/01/2021

2.379980

2.368140

14/01/2021

2.389387

2.377499

13/01/2021

2.380798

2.368953

12/01/2021

2.366217

2.354445

11/01/2021

2.390968

2.379072

08/01/2021

2.427883

2.415804

07/01/2021

2.418504

2.406472

06/01/2021

2.372096

2.360294

05/01/2021

2.388161

2.376280

04/01/2021

2.377777

2.365947

31/12/2020

2.333825

2.322214

30/12/2020

2.348789

2.337103

29/12/2020

2.358159

2.346426

24/12/2020

2.332128

2.320526

23/12/2020

2.318396

2.306862

22/12/2020

2.295522

2.284101

21/12/2020

2.334135

2.322522

18/12/2020

2.343637

2.331978

17/12/2020

2.344945

2.333279

16/12/2020

2.314436

2.302921

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f