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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/01/2022

2.990274

2.975397

06/01/2022

2.960317

2.945589

05/01/2022

3.056927

3.041718

04/01/2022

3.094716

3.079319

31/12/2021

3.016226

3.001220

30/12/2021

3.043593

3.028451

29/12/2021

3.034035

3.018940

24/12/2021

2.992255

2.977368

23/12/2021

2.957280

2.942567

22/12/2021

2.946409

2.931750

21/12/2021

2.919519

2.904994

20/12/2021

2.908212

2.893743

17/12/2021

2.910244

2.895765

16/12/2021

2.940182

2.925554

15/12/2021

2.932778

2.918187

14/12/2021

2.980768

2.965938

13/12/2021

2.959245

2.944522

10/12/2021

2.936350

2.921741

09/12/2021

2.939583

2.924958

08/12/2021

2.946275

2.931617

07/12/2021

2.885560

2.871204

06/12/2021

2.846330

2.832169

03/12/2021

2.875295

2.860990

02/12/2021

2.865104

2.850850

01/12/2021

2.891248

2.876864

30/11/2021

2.906506

2.892046

29/11/2021

2.865303

2.851048

26/11/2021

2.871408

2.857122

25/11/2021

2.945192

2.930539

24/11/2021

2.926087

2.911529

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f