Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/08/2022	3.156988	3.141282
10/08/2022	3.117533	3.102023
09/08/2022	3.154330	3.138637
08/08/2022	3.130541	3.114966
05/08/2022	3.060215	3.044990
04/08/2022	3.058421	3.043205
03/08/2022	3.054006	3.038812
02/08/2022	3.021919	3.006885
31/07/2022	3.006064	2.991108
29/07/2022	3.006064	2.991108
28/07/2022	2.965089	2.950337
27/07/2022	2.907744	2.893278
26/07/2022	2.907870	2.893403
25/07/2022	2.884438	2.870088
22/07/2022	2.897347	2.882932
21/07/2022	2.912482	2.897992
20/07/2022	2.881527	2.867191
19/07/2022	2.800356	2.786424
18/07/2022	2.823859	2.809810
15/07/2022	2.766510	2.752746
14/07/2022	2.807109	2.793143
13/07/2022	2.766257	2.752495
12/07/2022	2.758856	2.745130
11/07/2022	2.793217	2.779320
08/07/2022	2.843907	2.829758
07/07/2022	2.797576	2.783658
06/07/2022	2.791205	2.777318
05/07/2022	2.836369	2.822258
04/07/2022	2.837213	2.823098
01/07/2022	2.814522	2.800519

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