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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/08/2023

2.826596

2.812533

08/08/2023

2.815483

2.801476

04/08/2023

2.821251

2.807215

03/08/2023

2.806527

2.792564

02/08/2023

2.832320

2.818229

01/08/2023

2.874099

2.859800

31/07/2023

2.852722

2.838529

28/07/2023

2.849310

2.835134

27/07/2023

2.865488

2.851232

26/07/2023

2.840140

2.826010

25/07/2023

2.819531

2.805503

24/07/2023

2.803785

2.789836

21/07/2023

2.806969

2.793004

20/07/2023

2.829343

2.815267

19/07/2023

2.821355

2.807318

18/07/2023

2.813486

2.799489

17/07/2023

2.827870

2.813801

14/07/2023

2.840568

2.826436

13/07/2023

2.809623

2.795645

12/07/2023

2.772921

2.759125

11/07/2023

2.770508

2.756724

10/07/2023

2.723834

2.710283

07/07/2023

2.723242

2.709694

06/07/2023

2.765207

2.751450

05/07/2023

2.791631

2.777742

04/07/2023

2.801104

2.787168

03/07/2023

2.780399

2.766566

01/07/2023

2.780399

2.766566

30/06/2023

2.773196

2.759399

29/06/2023

2.762448

2.748704