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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/04/2022

2.997589

2.982676

20/04/2022

2.986371

2.971513

19/04/2022

3.006322

2.991365

14/04/2022

2.985373

2.970520

13/04/2022

2.959889

2.945163

12/04/2022

2.929360

2.914786

11/04/2022

2.944546

2.929897

08/04/2022

2.939516

2.924892

07/04/2022

2.923667

2.909121

06/04/2022

2.974558

2.959759

05/04/2022

3.006708

2.991749

04/04/2022

3.000408

2.985481

01/04/2022

2.960625

2.945896

31/03/2022

2.948496

2.933827

30/03/2022

2.953706

2.939011

29/03/2022

2.952984

2.938293

28/03/2022

2.926243

2.911685

25/03/2022

2.923125

2.908582

24/03/2022

2.895732

2.881325

23/03/2022

2.903100

2.888657

22/03/2022

2.883632

2.869286

21/03/2022

2.850811

2.836628

18/03/2022

2.856998

2.842784

17/03/2022

2.818747

2.804723

16/03/2022

2.783113

2.769267

15/03/2022

2.748226

2.734553

14/03/2022

2.801885

2.787945

11/03/2022

2.787267

2.773400

10/03/2022

2.805331

2.791374

09/03/2022

2.764151

2.750399