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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/11/2022

2.783026

2.769180

21/11/2022

2.765973

2.752212

18/11/2022

2.763862

2.750111

17/11/2022

2.768933

2.755157

16/11/2022

2.767693

2.753923

15/11/2022

2.764128

2.750376

14/11/2022

2.793667

2.779768

11/11/2022

2.805495

2.791537

10/11/2022

2.729370

2.715791

09/11/2022

2.749513

2.735834

08/11/2022

2.727323

2.713754

07/11/2022

2.709560

2.696080

04/11/2022

2.698698

2.685272

03/11/2022

2.668039

2.654765

02/11/2022

2.722804

2.709258

01/11/2022

2.723705

2.710154

31/10/2022

2.681921

2.668578

28/10/2022

2.653401

2.640200

27/10/2022

2.668086

2.654812

26/10/2022

2.657166

2.643946

25/10/2022

2.641593

2.628451

24/10/2022

2.651227

2.638037

21/10/2022

2.608108

2.595132

20/10/2022

2.629425

2.616343

19/10/2022

2.683240

2.669891

18/10/2022

2.654858

2.641650

17/10/2022

2.600121

2.587185

14/10/2022

2.637657

2.624534

13/10/2022

2.588688

2.575809

12/10/2022

2.606385

2.593418