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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/10/2021

3.294168

3.277779

12/10/2021

3.296786

3.280384

11/10/2021

3.308108

3.291650

08/10/2021

3.314646

3.298155

07/10/2021

3.278354

3.262044

06/10/2021

3.246175

3.230025

05/10/2021

3.262250

3.246020

01/10/2021

3.246439

3.230288

30/09/2021

3.299580

3.283164

29/09/2021

3.265076

3.248832

28/09/2021

3.308797

3.292335

27/09/2021

3.352931

3.336250

24/09/2021

3.338177

3.321569

23/09/2021

3.366287

3.349540

22/09/2021

3.304516

3.288076

21/09/2021

3.271003

3.254730

20/09/2021

3.249377

3.233211

17/09/2021

3.360958

3.344237

16/09/2021

3.370001

3.353235

15/09/2021

3.359212

3.342500

14/09/2021

3.356584

3.339884

13/09/2021

3.360988

3.344266

10/09/2021

3.342665

3.326035

09/09/2021

3.295560

3.279164

08/09/2021

3.382630

3.365801

07/09/2021

3.404002

3.387067

06/09/2021

3.394867

3.377977

03/09/2021

3.373484

3.356700

02/09/2021

3.346091

3.329444

01/09/2021

3.340342

3.323724

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f