Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/08/2021	2.797937	2.784017
03/08/2021	2.792793	2.778898
31/07/2021	2.756729	2.743014
30/07/2021	2.756729	2.743014
29/07/2021	2.767981	2.754210
28/07/2021	2.721585	2.708045
27/07/2021	2.740431	2.726797
26/07/2021	2.720071	2.706539
23/07/2021	2.704246	2.690792
22/07/2021	2.692876	2.679478
21/07/2021	2.643937	2.630783
20/07/2021	2.612433	2.599436
19/07/2021	2.632824	2.619725
16/07/2021	2.684920	2.671562
15/07/2021	2.684860	2.671502
14/07/2021	2.684197	2.670843
13/07/2021	2.691848	2.678456
12/07/2021	2.678970	2.665641
09/07/2021	2.654332	2.641127
08/07/2021	2.691993	2.678600
07/07/2021	2.680163	2.666829
06/07/2021	2.649983	2.636799
05/07/2021	2.676465	2.663150
02/07/2021	2.683272	2.669922
01/07/2021	2.666129	2.652864
30/06/2021	2.660107	2.646872
29/06/2021	2.636931	2.623811
28/06/2021	2.642953	2.629804
25/06/2021	2.675918	2.662605
24/06/2021	2.641849	2.628705

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