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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/07/2021

2.988594

2.973726

19/07/2021

3.011395

2.996413

16/07/2021

3.069648

3.054376

15/07/2021

3.069569

3.054297

14/07/2021

3.068830

3.053562

13/07/2021

3.077383

3.062073

12/07/2021

3.062992

3.047753

09/07/2021

3.035464

3.020362

08/07/2021

3.077513

3.062202

07/07/2021

3.064307

3.049062

06/07/2021

3.030615

3.015537

05/07/2021

3.060184

3.044959

02/07/2021

3.067789

3.052527

01/07/2021

3.048652

3.033484

30/06/2021

3.035702

3.020599

29/06/2021

3.010822

2.995843

28/06/2021

3.020876

3.005846

25/06/2021

3.054097

3.038903

24/06/2021

3.018096

3.003081

23/06/2021

3.038600

3.023482

22/06/2021

3.019927

3.004902

21/06/2021

2.964614

2.949865

18/06/2021

3.021766

3.006732

17/06/2021

2.970540

2.955762

16/06/2021

3.013374

2.998382

15/06/2021

3.043152

3.028012

11/06/2021

3.051724

3.036542

10/06/2021

3.015420

3.000418

09/06/2021

3.003118

2.988177

08/06/2021

3.011744

2.996761

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f