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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/03/2022

2.712395

2.698900

07/03/2022

2.762920

2.749174

04/03/2022

2.790809

2.776924

03/03/2022

2.826133

2.812073

02/03/2022

2.799511

2.785583

01/03/2022

2.787181

2.773314

28/02/2022

2.740525

2.726891

25/02/2022

2.720601

2.707066

24/02/2022

2.679113

2.665784

23/02/2022

2.753786

2.740086

22/02/2022

2.714092

2.700589

21/02/2022

2.771420

2.757632

18/02/2022

2.790031

2.776150

17/02/2022

2.811544

2.797556

16/02/2022

2.828199

2.814128

15/02/2022

2.761309

2.747571

14/02/2022

2.788042

2.774171

11/02/2022

2.803874

2.789924

10/02/2022

2.868710

2.854438

09/02/2022

2.848814

2.834641

08/02/2022

2.814560

2.800557

07/02/2022

2.798598

2.784675

04/02/2022

2.786888

2.773023

03/02/2022

2.773074

2.759278

02/02/2022

2.835066

2.820961

01/02/2022

2.788767

2.774893

31/01/2022

2.745708

2.732048

28/01/2022

2.702138

2.688695

27/01/2022

2.649804

2.636621

25/01/2022

2.745065

2.731408