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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/05/2021

2.610009

2.597024

10/05/2021

2.655330

2.642120

07/05/2021

2.620902

2.607863

06/05/2021

2.588699

2.575820

05/05/2021

2.614110

2.601105

04/05/2021

2.617584

2.604561

03/05/2021

2.595729

2.582815

30/04/2021

2.605883

2.592918

29/04/2021

2.627637

2.614564

28/04/2021

2.598602

2.585674

27/04/2021

2.603333

2.590381

26/04/2021

2.606223

2.593256

23/04/2021

2.613311

2.600309

22/04/2021

2.594907

2.581997

21/04/2021

2.582397

2.569549

20/04/2021

2.605338

2.592377

19/04/2021

2.633858

2.620754

16/04/2021

2.630220

2.617134

15/04/2021

2.617852

2.604828

14/04/2021

2.622548

2.609500

13/04/2021

2.598592

2.585664

12/04/2021

2.568467

2.555688

09/04/2021

2.580238

2.567401

08/04/2021

2.583395

2.570542

07/04/2021

2.566194

2.553427

06/04/2021

2.540649

2.528009

01/04/2021

2.497730

2.485303

31/03/2021

2.457370

2.445144

30/03/2021

2.438093

2.425964

29/03/2021

2.469731

2.457444