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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/12/2021

2.946275

2.931617

07/12/2021

2.885560

2.871204

06/12/2021

2.846330

2.832169

03/12/2021

2.875295

2.860990

02/12/2021

2.865104

2.850850

01/12/2021

2.891248

2.876864

30/11/2021

2.906506

2.892046

29/11/2021

2.865303

2.851048

26/11/2021

2.871408

2.857122

25/11/2021

2.945192

2.930539

24/11/2021

2.926087

2.911529

23/11/2021

2.949625

2.934950

22/11/2021

2.977198

2.962386

19/11/2021

2.996033

2.981127

18/11/2021

2.999998

2.985073

17/11/2021

2.987165

2.972303

16/11/2021

2.979642

2.964818

15/11/2021

3.001767

2.986833

12/11/2021

2.981776

2.966941

11/11/2021

2.943876

2.929230

10/11/2021

2.935758

2.921152

09/11/2021

2.963381

2.948638

08/11/2021

2.936422

2.921813

05/11/2021

2.948936

2.934265

04/11/2021

2.941427

2.926793

03/11/2021

2.937394

2.922780

02/11/2021

2.903149

2.888705

01/11/2021

2.924421

2.909872

31/10/2021

2.889631

2.875255

29/10/2021

2.889631

2.875255