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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/06/2022

2.471138

2.458844

29/06/2022

2.510302

2.497813

28/06/2022

2.559235

2.546502

27/06/2022

2.547466

2.534792

24/06/2022

2.506981

2.494508

23/06/2022

2.492387

2.479987

22/06/2022

2.521777

2.509231

21/06/2022

2.528299

2.515720

20/06/2022

2.482414

2.470064

17/06/2022

2.512756

2.500255

16/06/2022

2.542044

2.529397

15/06/2022

2.533604

2.520999

14/06/2022

2.564255

2.551498

10/06/2022

2.676234

2.662919

09/06/2022

2.734732

2.721126

08/06/2022

2.791498

2.777610

07/06/2022

2.770217

2.756435

06/06/2022

2.793824

2.779924

03/06/2022

2.812406

2.798414

02/06/2022

2.744984

2.731327

01/06/2022

2.762882

2.749136

31/05/2022

2.842170

2.828030

30/05/2022

2.860066

2.845837

27/05/2022

2.809952

2.795972

26/05/2022

2.780094

2.766263

25/05/2022

2.779454

2.765626

24/05/2022

2.792500

2.778607

23/05/2022

2.801854

2.787914

20/05/2022

2.813372

2.799375

19/05/2022

2.778176

2.764354

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f