Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/06/2021	3.002513	2.987575
04/06/2021	3.019172	3.004151
03/06/2021	3.025602	3.010549
02/06/2021	3.006951	2.991991
01/06/2021	2.979678	2.964854
31/05/2021	2.989748	2.974874
28/05/2021	3.005874	2.990920
27/05/2021	2.972733	2.957943
26/05/2021	2.950962	2.936280
25/05/2021	2.935658	2.921053
24/05/2021	2.893898	2.879501
21/05/2021	2.884580	2.870229
20/05/2021	2.887648	2.873281
19/05/2021	2.872489	2.858198
18/05/2021	2.940614	2.925984
17/05/2021	2.898733	2.884312
14/05/2021	2.882103	2.867765
13/05/2021	2.882757	2.868415
12/05/2021	2.935525	2.920921
11/05/2021	2.981584	2.966751
10/05/2021	3.028089	3.013024
07/05/2021	2.986298	2.971440
06/05/2021	2.953165	2.938473
05/05/2021	2.981729	2.966894
04/05/2021	2.983331	2.968489
03/05/2021	2.960238	2.945510
30/04/2021	2.973707	2.958912
29/04/2021	2.994830	2.979930
28/04/2021	2.962939	2.948198
27/04/2021	2.968613	2.953844

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