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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/04/2021

2.972422

2.957634

23/04/2021

2.978185

2.963368

22/04/2021

2.956507

2.941798

21/04/2021

2.945397

2.930744

20/04/2021

2.974183

2.959386

19/04/2021

3.005547

2.990594

16/04/2021

3.000103

2.985177

15/04/2021

2.986537

2.971679

14/04/2021

2.988787

2.973918

13/04/2021

2.958775

2.944055

12/04/2021

2.926428

2.911869

09/04/2021

2.939720

2.925095

08/04/2021

2.940991

2.926360

07/04/2021

2.918378

2.903858

06/04/2021

2.884529

2.870178

01/04/2021

2.831617

2.817530

31/03/2021

2.784706

2.770852

30/03/2021

2.766737

2.752972

29/03/2021

2.802653

2.788709

26/03/2021

2.808104

2.794133

25/03/2021

2.768287

2.754514

24/03/2021

2.767084

2.753318

23/03/2021

2.801475

2.787538

22/03/2021

2.834154

2.820054

19/03/2021

2.821684

2.807646

18/03/2021

2.834715

2.820611

17/03/2021

2.829273

2.815197

16/03/2021

2.845066

2.830911

15/03/2021

2.820772

2.806739

12/03/2021

2.812551

2.798558

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f