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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/10/2021

2.863472

2.849226

12/10/2021

2.869086

2.854812

11/10/2021

2.882157

2.867818

08/10/2021

2.886612

2.872251

07/10/2021

2.855396

2.841190

06/10/2021

2.821588

2.807550

05/10/2021

2.839067

2.824942

01/10/2021

2.820919

2.806885

30/09/2021

2.866019

2.851760

29/09/2021

2.835022

2.820917

28/09/2021

2.874295

2.859995

27/09/2021

2.917568

2.903053

24/09/2021

2.904160

2.889711

23/09/2021

2.929400

2.914826

22/09/2021

2.876945

2.862632

21/09/2021

2.848790

2.834617

20/09/2021

2.819419

2.805392

17/09/2021

2.918758

2.904237

16/09/2021

2.927839

2.913272

15/09/2021

2.918389

2.903870

14/09/2021

2.915633

2.901127

13/09/2021

2.921226

2.906692

10/09/2021

2.909006

2.894533

09/09/2021

2.858922

2.844699

08/09/2021

2.935130

2.920527

07/09/2021

2.955132

2.940430

06/09/2021

2.948847

2.934176

03/09/2021

2.932110

2.917522

02/09/2021

2.908046

2.893578

01/09/2021

2.903376

2.888931

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f