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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/11/2022

2.709560

2.696080

04/11/2022

2.698698

2.685272

03/11/2022

2.668039

2.654765

02/11/2022

2.722804

2.709258

01/11/2022

2.723705

2.710154

31/10/2022

2.681921

2.668578

28/10/2022

2.653401

2.640200

27/10/2022

2.668086

2.654812

26/10/2022

2.657166

2.643946

25/10/2022

2.641593

2.628451

24/10/2022

2.651227

2.638037

21/10/2022

2.608108

2.595132

20/10/2022

2.629425

2.616343

19/10/2022

2.683240

2.669891

18/10/2022

2.654858

2.641650

17/10/2022

2.600121

2.587185

14/10/2022

2.637657

2.624534

13/10/2022

2.588688

2.575809

12/10/2022

2.606385

2.593418

11/10/2022

2.604543

2.591585

10/10/2022

2.587155

2.574284

07/10/2022

2.645968

2.632804

06/10/2022

2.676836

2.663518

05/10/2022

2.671344

2.658054

04/10/2022

2.632005

2.618910

30/09/2022

2.545015

2.532353

29/09/2022

2.568156

2.555379

28/09/2022

2.515969

2.503452

27/09/2022

2.530551

2.517961

26/09/2022

2.513977

2.501470

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f