Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2022	3.456238	3.439043
20/04/2022	3.440582	3.423465
19/04/2022	3.459580	3.442368
14/04/2022	3.438071	3.420966
13/04/2022	3.408855	3.391896
12/04/2022	3.372334	3.355556
11/04/2022	3.394894	3.378004
08/04/2022	3.392728	3.375849
07/04/2022	3.374079	3.357293
06/04/2022	3.427296	3.410245
05/04/2022	3.462129	3.444904
04/04/2022	3.455586	3.438394
01/04/2022	3.410002	3.393037
31/03/2022	3.393284	3.376402
30/03/2022	3.398584	3.381676
29/03/2022	3.394230	3.377343
28/03/2022	3.364740	3.348000
25/03/2022	3.358614	3.341904
24/03/2022	3.323342	3.306808
23/03/2022	3.332042	3.315465
22/03/2022	3.306154	3.289705
21/03/2022	3.264621	3.248379
18/03/2022	3.267946	3.251688
17/03/2022	3.230159	3.214089
16/03/2022	3.187484	3.171626
15/03/2022	3.150468	3.134794
14/03/2022	3.207012	3.191057
11/03/2022	3.184899	3.169054
10/03/2022	3.210745	3.194771
09/03/2022	3.166979	3.151223

1 … 16 17 18 … 82

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