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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/11/2021

2.949625

2.934950

22/11/2021

2.977198

2.962386

19/11/2021

2.996033

2.981127

18/11/2021

2.999998

2.985073

17/11/2021

2.987165

2.972303

16/11/2021

2.979642

2.964818

15/11/2021

3.001767

2.986833

12/11/2021

2.981776

2.966941

11/11/2021

2.943876

2.929230

10/11/2021

2.935758

2.921152

09/11/2021

2.963381

2.948638

08/11/2021

2.936422

2.921813

05/11/2021

2.948936

2.934265

04/11/2021

2.941427

2.926793

03/11/2021

2.937394

2.922780

02/11/2021

2.903149

2.888705

01/11/2021

2.924421

2.909872

31/10/2021

2.889631

2.875255

29/10/2021

2.889631

2.875255

28/10/2021

2.917864

2.903347

27/10/2021

2.945424

2.930770

26/10/2021

2.956144

2.941437

25/10/2021

2.947126

2.932464

22/10/2021

2.937106

2.922494

21/10/2021

2.949455

2.934781

20/10/2021

2.952897

2.938206

19/10/2021

2.945695

2.931040

18/10/2021

2.953828

2.939132

15/10/2021

2.943813

2.929167

14/10/2021

2.916424

2.901914

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f