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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/05/2023

3.193390

3.177502

15/05/2023

3.205417

3.189470

12/05/2023

3.206011

3.190061

11/05/2023

3.200249

3.184327

10/05/2023

3.186923

3.171068

09/05/2023

3.173492

3.157703

08/05/2023

3.186663

3.170809

05/05/2023

3.132149

3.116566

04/05/2023

3.109052

3.093584

03/05/2023

3.068610

3.053343

02/05/2023

3.093823

3.078431

01/05/2023

3.119324

3.103805

30/04/2023

3.115533

3.100033

28/04/2023

3.115533

3.100033

27/04/2023

3.112576

3.097091

26/04/2023

3.126915

3.111358

24/04/2023

3.142479

3.126845

21/04/2023

3.140875

3.125249

20/04/2023

3.127743

3.112182

19/04/2023

3.146412

3.130758

18/04/2023

3.142215

3.126582

17/04/2023

3.143109

3.127472

14/04/2023

3.142440

3.126806

13/04/2023

3.114093

3.098600

12/04/2023

3.111245

3.095766

11/04/2023

3.099353

3.083933

06/04/2023

3.053796

3.038603

05/04/2023

3.082784

3.067447

04/04/2023

3.085604

3.070253

03/04/2023

3.068739

3.053472