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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/03/2023

2.572584

2.559785

15/03/2023

2.621323

2.608282

14/03/2023

2.589195

2.576313

13/03/2023

2.653208

2.640008

10/03/2023

2.671649

2.658357

09/03/2023

2.742243

2.728600

08/03/2023

2.727943

2.714371

07/03/2023

2.750094

2.736412

06/03/2023

2.746351

2.732688

03/03/2023

2.742608

2.728963

02/03/2023

2.746129

2.732467

01/03/2023

2.749060

2.735383

28/02/2023

2.738555

2.724930

27/02/2023

2.719267

2.705738

24/02/2023

2.758873

2.745147

23/02/2023

2.739342

2.725713

22/02/2023

2.730174

2.716591

21/02/2023

2.743339

2.729691

20/02/2023

2.748329

2.734656

17/02/2023

2.773267

2.759470

16/02/2023

2.804514

2.790561

15/02/2023

2.799708

2.785779

14/02/2023

2.799813

2.785884

13/02/2023

2.786949

2.773084

10/02/2023

2.793307

2.779410

09/02/2023

2.833990

2.819891

08/02/2023

2.863637

2.849390

07/02/2023

2.853380

2.839184

06/02/2023

2.867176

2.852911

03/02/2023

2.874829

2.860526

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f