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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/06/2021

3.038600

3.023482

22/06/2021

3.019927

3.004902

21/06/2021

2.964614

2.949865

18/06/2021

3.021766

3.006732

17/06/2021

2.970540

2.955762

16/06/2021

3.013374

2.998382

15/06/2021

3.043152

3.028012

11/06/2021

3.051724

3.036542

10/06/2021

3.015420

3.000418

09/06/2021

3.003118

2.988177

08/06/2021

3.011744

2.996761

07/06/2021

3.002513

2.987575

04/06/2021

3.019172

3.004151

03/06/2021

3.025602

3.010549

02/06/2021

3.006951

2.991991

01/06/2021

2.979678

2.964854

31/05/2021

2.989748

2.974874

28/05/2021

3.005874

2.990920

27/05/2021

2.972733

2.957943

26/05/2021

2.950962

2.936280

25/05/2021

2.935658

2.921053

24/05/2021

2.893898

2.879501

21/05/2021

2.884580

2.870229

20/05/2021

2.887648

2.873281

19/05/2021

2.872489

2.858198

18/05/2021

2.940614

2.925984

17/05/2021

2.898733

2.884312

14/05/2021

2.882103

2.867765

13/05/2021

2.882757

2.868415

12/05/2021

2.935525

2.920921