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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/04/2022

3.455586

3.438394

01/04/2022

3.410002

3.393037

31/03/2022

3.393284

3.376402

30/03/2022

3.398584

3.381676

29/03/2022

3.394230

3.377343

28/03/2022

3.364740

3.348000

25/03/2022

3.358614

3.341904

24/03/2022

3.323342

3.306808

23/03/2022

3.332042

3.315465

22/03/2022

3.306154

3.289705

21/03/2022

3.264621

3.248379

18/03/2022

3.267946

3.251688

17/03/2022

3.230159

3.214089

16/03/2022

3.187484

3.171626

15/03/2022

3.150468

3.134794

14/03/2022

3.207012

3.191057

11/03/2022

3.184899

3.169054

10/03/2022

3.210745

3.194771

09/03/2022

3.166979

3.151223

08/03/2022

3.111795

3.096313

07/03/2022

3.165864

3.150113

04/03/2022

3.195724

3.179825

03/03/2022

3.231459

3.215382

02/03/2022

3.198551

3.182638

01/03/2022

3.180513

3.164690

28/02/2022

3.136163

3.120560

25/02/2022

3.109310

3.093841

24/02/2022

3.068871

3.053603

23/02/2022

3.155066

3.139369

22/02/2022

3.112718

3.097232

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f