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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2023

2.863692

2.849445

01/02/2023

2.847774

2.833606

31/01/2023

2.842693

2.828550

30/01/2023

2.874581

2.860280

27/01/2023

2.866268

2.852008

25/01/2023

2.868916

2.854643

24/01/2023

2.885864

2.871506

23/01/2023

2.861920

2.847682

20/01/2023

2.844254

2.830103

19/01/2023

2.836183

2.822073

18/01/2023

2.840657

2.826524

17/01/2023

2.829975

2.815896

16/01/2023

2.845940

2.831781

13/01/2023

2.832612

2.818519

12/01/2023

2.820945

2.806910

11/01/2023

2.799397

2.785470

10/01/2023

2.769863

2.756083

09/01/2023

2.785317

2.771460

06/01/2023

2.764572

2.750818

05/01/2023

2.755245

2.741537

04/01/2023

2.762442

2.748699

03/01/2023

2.716510

2.702995

31/12/2022

2.726995

2.713428

30/12/2022

2.726995

2.713428

29/12/2022

2.714556

2.701051

28/12/2022

2.730087

2.716504

23/12/2022

2.756125

2.742413

22/12/2022

2.777404

2.763586

21/12/2022

2.761377

2.747639

20/12/2022

2.716980

2.703463

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f