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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/09/2021

2.918389

2.903870

14/09/2021

2.915633

2.901127

13/09/2021

2.921226

2.906692

10/09/2021

2.909006

2.894533

09/09/2021

2.858922

2.844699

08/09/2021

2.935130

2.920527

07/09/2021

2.955132

2.940430

06/09/2021

2.948847

2.934176

03/09/2021

2.932110

2.917522

02/09/2021

2.908046

2.893578

01/09/2021

2.903376

2.888931

31/08/2021

2.902343

2.887904

30/08/2021

2.865242

2.850987

27/08/2021

2.844109

2.829959

26/08/2021

2.858770

2.844547

25/08/2021

2.884641

2.870290

24/08/2021

2.836666

2.822553

23/08/2021

2.824936

2.810882

20/08/2021

2.762924

2.749178

19/08/2021

2.800682

2.786748

18/08/2021

2.817931

2.803911

17/08/2021

2.808949

2.794974

16/08/2021

2.831790

2.817702

13/08/2021

2.861748

2.847511

12/08/2021

2.844980

2.830825

11/08/2021

2.819150

2.805124

10/08/2021

2.820076

2.806046

09/08/2021

2.796077

2.782166

06/08/2021

2.806400

2.792438

05/08/2021

2.783670

2.769821