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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/06/2023

2.774055

2.760254

09/06/2023

2.751007

2.737320

08/06/2023

2.748470

2.734796

07/06/2023

2.771954

2.758163

06/06/2023

2.796335

2.782423

05/06/2023

2.771661

2.757872

02/06/2023

2.771661

2.757872

01/06/2023

2.733266

2.719668

31/05/2023

2.731543

2.717953

30/05/2023

2.754894

2.741188

29/05/2023

2.759604

2.745875

26/05/2023

2.747154

2.733487

25/05/2023

2.746769

2.733103

24/05/2023

2.761164

2.747427

23/05/2023

2.773864

2.760064

22/05/2023

2.774697

2.760893

19/05/2023

2.784269

2.770417

18/05/2023

2.773622

2.759823

17/05/2023

2.754131

2.740429

16/05/2023

2.771796

2.758006

15/05/2023

2.783318

2.769471

12/05/2023

2.784991

2.771135

11/05/2023

2.778884

2.765059

10/05/2023

2.772093

2.758301

09/05/2023

2.762502

2.748758

08/05/2023

2.777348

2.763530

05/05/2023

2.728171

2.714598

04/05/2023

2.706060

2.692597

03/05/2023

2.671436

2.658145

02/05/2023

2.693407

2.680007

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f