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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/08/2022

2.755717

2.742007

25/08/2022

2.741140

2.727502

24/08/2022

2.703774

2.690322

23/08/2022

2.651755

2.638562

22/08/2022

2.674773

2.661466

19/08/2022

2.714958

2.701451

18/08/2022

2.708263

2.694789

17/08/2022

2.738414

2.724790

16/08/2022

2.734310

2.720706

15/08/2022

2.754564

2.740860

12/08/2022

2.736119

2.722506

11/08/2022

2.757580

2.743861

10/08/2022

2.729206

2.715628

09/08/2022

2.761591

2.747852

08/08/2022

2.741143

2.727505

05/08/2022

2.682379

2.669034

04/08/2022

2.682144

2.668800

03/08/2022

2.681895

2.668552

02/08/2022

2.658817

2.645589

31/07/2022

2.644888

2.631729

29/07/2022

2.644888

2.631729

28/07/2022

2.611055

2.598065

27/07/2022

2.559772

2.547037

26/07/2022

2.558786

2.546056

25/07/2022

2.539319

2.526686

22/07/2022

2.549275

2.536592

21/07/2022

2.565317

2.552554

20/07/2022

2.545232

2.532569

19/07/2022

2.471781

2.459484

18/07/2022

2.497494

2.485069