Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2022	2.805234	2.791278
29/06/2022	2.845220	2.831065
28/06/2022	2.898567	2.884146
27/06/2022	2.888962	2.874589
24/06/2022	2.844260	2.830109
23/06/2022	2.822147	2.808106
22/06/2022	2.859366	2.845140
21/06/2022	2.871329	2.857044
20/06/2022	2.818957	2.804932
17/06/2022	2.857532	2.843315
16/06/2022	2.903126	2.888683
15/06/2022	2.900161	2.885732
14/06/2022	2.941668	2.927033
10/06/2022	3.065600	3.050348
09/06/2022	3.134781	3.119185
08/06/2022	3.202194	3.186263
07/06/2022	3.170590	3.154816
06/06/2022	3.198855	3.182940
03/06/2022	3.228696	3.212633
02/06/2022	3.154288	3.138595
01/06/2022	3.169019	3.153253
31/05/2022	3.255764	3.239566
30/05/2022	3.276078	3.259779
27/05/2022	3.220233	3.204212
26/05/2022	3.187746	3.171887
25/05/2022	3.187748	3.171889
24/05/2022	3.198108	3.182197
23/05/2022	3.212146	3.196165
20/05/2022	3.219438	3.203421
19/05/2022	3.174873	3.159078

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