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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/11/2022

3.106704

3.091248

04/11/2022

3.094560

3.079164

03/11/2022

3.054564

3.039367

02/11/2022

3.113837

3.098345

01/11/2022

3.116728

3.101222

31/10/2022

3.067111

3.051852

28/10/2022

3.032659

3.017571

27/10/2022

3.051247

3.036067

26/10/2022

3.033318

3.018227

25/10/2022

3.017321

3.002309

24/10/2022

3.034953

3.019854

21/10/2022

2.981748

2.966913

20/10/2022

3.000151

2.985225

19/10/2022

3.066077

3.050823

18/10/2022

3.027773

3.012709

17/10/2022

2.967685

2.952920

14/10/2022

3.010724

2.995745

13/10/2022

2.952605

2.937915

12/10/2022

2.978893

2.964073

11/10/2022

2.979297

2.964475

10/10/2022

2.959027

2.944305

07/10/2022

3.021326

3.006295

06/10/2022

3.046960

3.031801

05/10/2022

3.043150

3.028010

04/10/2022

2.993014

2.978123

30/09/2022

2.895693

2.881287

29/09/2022

2.920849

2.906317

28/09/2022

2.870122

2.855843

27/09/2022

2.894096

2.879698

26/09/2022

2.880540

2.866209

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f