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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

01/05/2023

2.714156

2.700653

30/04/2023

2.709546

2.696066

28/04/2023

2.709546

2.696066

27/04/2023

2.707296

2.693827

26/04/2023

2.720792

2.707256

24/04/2023

2.732595

2.719000

21/04/2023

2.731569

2.717979

20/04/2023

2.720171

2.706638

19/04/2023

2.736401

2.722787

18/04/2023

2.735227

2.721619

17/04/2023

2.736260

2.722647

14/04/2023

2.736713

2.723098

13/04/2023

2.716212

2.702699

12/04/2023

2.711260

2.697771

11/04/2023

2.700765

2.687328

06/04/2023

2.662954

2.649705

05/04/2023

2.691641

2.678250

04/04/2023

2.694790

2.681383

03/04/2023

2.683775

2.670423

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211