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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/09/2022

2.596941

2.584021

21/09/2022

2.659575

2.646343

20/09/2022

2.701219

2.687780

19/09/2022

2.662700

2.649453

16/09/2022

2.663785

2.650532

15/09/2022

2.725188

2.711630

14/09/2022

2.726229

2.712666

13/09/2022

2.801506

2.787568

12/09/2022

2.776298

2.762486

09/09/2022

2.746140

2.732478

08/09/2022

2.722322

2.708778

07/09/2022

2.662443

2.649197

06/09/2022

2.695725

2.682313

05/09/2022

2.683316

2.669966

02/09/2022

2.666344

2.653079

01/09/2022

2.697535

2.684114

31/08/2022

2.739136

2.725508

30/08/2022

2.715464

2.701954

29/08/2022

2.694485

2.681080

26/08/2022

2.755717

2.742007

25/08/2022

2.741140

2.727502

24/08/2022

2.703774

2.690322

23/08/2022

2.651755

2.638562

22/08/2022

2.674773

2.661466

19/08/2022

2.714958

2.701451

18/08/2022

2.708263

2.694789

17/08/2022

2.738414

2.724790

16/08/2022

2.734310

2.720706

15/08/2022

2.754564

2.740860

12/08/2022

2.736119

2.722506

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f