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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/02/2022

2.771420

2.757632

18/02/2022

2.790031

2.776150

17/02/2022

2.811544

2.797556

16/02/2022

2.828199

2.814128

15/02/2022

2.761309

2.747571

14/02/2022

2.788042

2.774171

11/02/2022

2.803874

2.789924

10/02/2022

2.868710

2.854438

09/02/2022

2.848814

2.834641

08/02/2022

2.814560

2.800557

07/02/2022

2.798598

2.784675

04/02/2022

2.786888

2.773023

03/02/2022

2.773074

2.759278

02/02/2022

2.835066

2.820961

01/02/2022

2.788767

2.774893

31/01/2022

2.745708

2.732048

28/01/2022

2.702138

2.688695

27/01/2022

2.649804

2.636621

25/01/2022

2.745065

2.731408

24/01/2022

2.839649

2.825521

21/01/2022

2.871250

2.856965

20/01/2022

2.977392

2.962579

19/01/2022

2.957046

2.942334

18/01/2022

2.993239

2.978347

17/01/2022

2.997920

2.983005

14/01/2022

2.980430

2.965602

13/01/2022

3.012428

2.997441

12/01/2022

3.013215

2.998224

11/01/2022

2.970714

2.955934

10/01/2022

2.987885

2.973020

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f