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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/10/2022

2.604543

2.591585

10/10/2022

2.587155

2.574284

07/10/2022

2.645968

2.632804

06/10/2022

2.676836

2.663518

05/10/2022

2.671344

2.658054

04/10/2022

2.632005

2.618910

30/09/2022

2.545015

2.532353

29/09/2022

2.568156

2.555379

28/09/2022

2.515969

2.503452

27/09/2022

2.530551

2.517961

26/09/2022

2.513977

2.501470

23/09/2022

2.596941

2.584021

21/09/2022

2.659575

2.646343

20/09/2022

2.701219

2.687780

19/09/2022

2.662700

2.649453

16/09/2022

2.663785

2.650532

15/09/2022

2.725188

2.711630

14/09/2022

2.726229

2.712666

13/09/2022

2.801506

2.787568

12/09/2022

2.776298

2.762486

09/09/2022

2.746140

2.732478

08/09/2022

2.722322

2.708778

07/09/2022

2.662443

2.649197

06/09/2022

2.695725

2.682313

05/09/2022

2.683316

2.669966

02/09/2022

2.666344

2.653079

01/09/2022

2.697535

2.684114

31/08/2022

2.739136

2.725508

30/08/2022

2.715464

2.701954

29/08/2022

2.694485

2.681080