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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/11/2022

3.197732

3.181823

21/11/2022

3.178174

3.162362

18/11/2022

3.174460

3.158667

17/11/2022

3.183880

3.168040

16/11/2022

3.183522

3.167684

15/11/2022

3.170587

3.154813

14/11/2022

3.206583

3.190630

11/11/2022

3.217193

3.201187

10/11/2022

3.128593

3.113028

09/11/2022

3.150437

3.134763

08/11/2022

3.121116

3.105588

07/11/2022

3.106704

3.091248

04/11/2022

3.094560

3.079164

03/11/2022

3.054564

3.039367

02/11/2022

3.113837

3.098345

01/11/2022

3.116728

3.101222

31/10/2022

3.067111

3.051852

28/10/2022

3.032659

3.017571

27/10/2022

3.051247

3.036067

26/10/2022

3.033318

3.018227

25/10/2022

3.017321

3.002309

24/10/2022

3.034953

3.019854

21/10/2022

2.981748

2.966913

20/10/2022

3.000151

2.985225

19/10/2022

3.066077

3.050823

18/10/2022

3.027773

3.012709

17/10/2022

2.967685

2.952920

14/10/2022

3.010724

2.995745

13/10/2022

2.952605

2.937915

12/10/2022

2.978893

2.964073