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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/04/2022

3.000408

2.985481

01/04/2022

2.960625

2.945896

31/03/2022

2.948496

2.933827

30/03/2022

2.953706

2.939011

29/03/2022

2.952984

2.938293

28/03/2022

2.926243

2.911685

25/03/2022

2.923125

2.908582

24/03/2022

2.895732

2.881325

23/03/2022

2.903100

2.888657

22/03/2022

2.883632

2.869286

21/03/2022

2.850811

2.836628

18/03/2022

2.856998

2.842784

17/03/2022

2.818747

2.804723

16/03/2022

2.783113

2.769267

15/03/2022

2.748226

2.734553

14/03/2022

2.801885

2.787945

11/03/2022

2.787267

2.773400

10/03/2022

2.805331

2.791374

09/03/2022

2.764151

2.750399

08/03/2022

2.712395

2.698900

07/03/2022

2.762920

2.749174

04/03/2022

2.790809

2.776924

03/03/2022

2.826133

2.812073

02/03/2022

2.799511

2.785583

01/03/2022

2.787181

2.773314

28/02/2022

2.740525

2.726891

25/02/2022

2.720601

2.707066

24/02/2022

2.679113

2.665784

23/02/2022

2.753786

2.740086

22/02/2022

2.714092

2.700589

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f