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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/10/2021

2.917864

2.903347

27/10/2021

2.945424

2.930770

26/10/2021

2.956144

2.941437

25/10/2021

2.947126

2.932464

22/10/2021

2.937106

2.922494

21/10/2021

2.949455

2.934781

20/10/2021

2.952897

2.938206

19/10/2021

2.945695

2.931040

18/10/2021

2.953828

2.939132

15/10/2021

2.943813

2.929167

14/10/2021

2.916424

2.901914

13/10/2021

2.863472

2.849226

12/10/2021

2.869086

2.854812

11/10/2021

2.882157

2.867818

08/10/2021

2.886612

2.872251

07/10/2021

2.855396

2.841190

06/10/2021

2.821588

2.807550

05/10/2021

2.839067

2.824942

01/10/2021

2.820919

2.806885

30/09/2021

2.866019

2.851760

29/09/2021

2.835022

2.820917

28/09/2021

2.874295

2.859995

27/09/2021

2.917568

2.903053

24/09/2021

2.904160

2.889711

23/09/2021

2.929400

2.914826

22/09/2021

2.876945

2.862632

21/09/2021

2.848790

2.834617

20/09/2021

2.819419

2.805392

17/09/2021

2.918758

2.904237

16/09/2021

2.927839

2.913272