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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/12/2022

3.188914

3.173049

16/12/2022

3.182028

3.166197

15/12/2022

3.209023

3.193058

14/12/2022

3.230501

3.214429

13/12/2022

3.193905

3.178015

12/12/2022

3.166954

3.151198

09/12/2022

3.198341

3.182429

08/12/2022

3.185728

3.169879

07/12/2022

3.197969

3.182059

06/12/2022

3.232750

3.216667

05/12/2022

3.247181

3.231026

02/12/2022

3.270747

3.254475

01/12/2022

3.277645

3.261338

30/11/2022

3.240210

3.224090

29/11/2022

3.207143

3.191187

28/11/2022

3.197736

3.181827

25/11/2022

3.215868

3.199869

24/11/2022

3.227879

3.211820

23/11/2022

3.229545

3.213478

22/11/2022

3.197732

3.181823

21/11/2022

3.178174

3.162362

18/11/2022

3.174460

3.158667

17/11/2022

3.183880

3.168040

16/11/2022

3.183522

3.167684

15/11/2022

3.170587

3.154813

14/11/2022

3.206583

3.190630

11/11/2022

3.217193

3.201187

10/11/2022

3.128593

3.113028

09/11/2022

3.150437

3.134763

08/11/2022

3.121116

3.105588

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f