Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/07/2023	3.235429	3.219332
21/07/2023	3.241609	3.225482
20/07/2023	3.266316	3.250066
19/07/2023	3.256355	3.240154
18/07/2023	3.249042	3.232878
17/07/2023	3.266823	3.250570
14/07/2023	3.277484	3.261178
13/07/2023	3.237411	3.221304
12/07/2023	3.194195	3.178303
11/07/2023	3.186059	3.170208
10/07/2023	3.132584	3.116999
07/07/2023	3.137056	3.121449
06/07/2023	3.188635	3.172771
05/07/2023	3.219990	3.203970
04/07/2023	3.228341	3.212280
03/07/2023	3.202412	3.186480
01/07/2023	3.202412	3.186480
30/06/2023	3.193706	3.177817
29/06/2023	3.180392	3.164569
28/06/2023	3.178305	3.162493
27/06/2023	3.144739	3.129094
26/06/2023	3.147999	3.132337
23/06/2023	3.161482	3.145753
22/06/2023	3.197318	3.181411
21/06/2023	3.258807	3.242594
20/06/2023	3.269997	3.253728
19/06/2023	3.242422	3.226291
16/06/2023	3.232144	3.216064
15/06/2023	3.177643	3.161834
14/06/2023	3.189862	3.173992

1 … 5 6 7 … 80

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