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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/08/2021

2.902343

2.887904

30/08/2021

2.865242

2.850987

27/08/2021

2.844109

2.829959

26/08/2021

2.858770

2.844547

25/08/2021

2.884641

2.870290

24/08/2021

2.836666

2.822553

23/08/2021

2.824936

2.810882

20/08/2021

2.762924

2.749178

19/08/2021

2.800682

2.786748

18/08/2021

2.817931

2.803911

17/08/2021

2.808949

2.794974

16/08/2021

2.831790

2.817702

13/08/2021

2.861748

2.847511

12/08/2021

2.844980

2.830825

11/08/2021

2.819150

2.805124

10/08/2021

2.820076

2.806046

09/08/2021

2.796077

2.782166

06/08/2021

2.806400

2.792438

05/08/2021

2.783670

2.769821

04/08/2021

2.797937

2.784017

03/08/2021

2.792793

2.778898

31/07/2021

2.756729

2.743014

30/07/2021

2.756729

2.743014

29/07/2021

2.767981

2.754210

28/07/2021

2.721585

2.708045

27/07/2021

2.740431

2.726797

26/07/2021

2.720071

2.706539

23/07/2021

2.704246

2.690792

22/07/2021

2.692876

2.679478

21/07/2021

2.643937

2.630783

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f