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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/05/2022

3.208954

3.192989

17/05/2022

3.150991

3.135314

16/05/2022

3.105503

3.090053

13/05/2022

3.079028

3.063709

12/05/2022

3.035321

3.020220

11/05/2022

3.108462

3.092997

10/05/2022

3.090933

3.075555

09/05/2022

3.131124

3.115546

06/05/2022

3.213559

3.197571

05/05/2022

3.313841

3.297354

04/05/2022

3.256081

3.239882

03/05/2022

3.267886

3.251628

02/05/2022

3.278781

3.262469

30/04/2022

3.344290

3.327652

29/04/2022

3.344290

3.327652

28/04/2022

3.305914

3.289467

27/04/2022

3.255000

3.238806

26/04/2022

3.278293

3.261983

22/04/2022

3.383702

3.366868

21/04/2022

3.456238

3.439043

20/04/2022

3.440582

3.423465

19/04/2022

3.459580

3.442368

14/04/2022

3.438071

3.420966

13/04/2022

3.408855

3.391896

12/04/2022

3.372334

3.355556

11/04/2022

3.394894

3.378004

08/04/2022

3.392728

3.375849

07/04/2022

3.374079

3.357293

06/04/2022

3.427296

3.410245

05/04/2022

3.462129

3.444904

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f