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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/10/2022

2.979297

2.964475

10/10/2022

2.959027

2.944305

07/10/2022

3.021326

3.006295

06/10/2022

3.046960

3.031801

05/10/2022

3.043150

3.028010

04/10/2022

2.993014

2.978123

30/09/2022

2.895693

2.881287

29/09/2022

2.920849

2.906317

28/09/2022

2.870122

2.855843

27/09/2022

2.894096

2.879698

26/09/2022

2.880540

2.866209

23/09/2022

2.971164

2.956382

21/09/2022

3.043845

3.028701

20/09/2022

3.098239

3.082825

19/09/2022

3.053920

3.038726

16/09/2022

3.063504

3.048263

15/09/2022

3.130313

3.114739

14/09/2022

3.128482

3.112917

13/09/2022

3.211564

3.195586

12/09/2022

3.175605

3.159806

09/09/2022

3.145196

3.129548

08/09/2022

3.111584

3.096103

07/09/2022

3.041004

3.025875

06/09/2022

3.082317

3.066982

05/09/2022

3.073618

3.058326

02/09/2022

3.051417

3.036236

01/09/2022

3.084232

3.068888

31/08/2022

3.138191

3.122578

30/08/2022

3.109742

3.094271

29/08/2022

3.081974

3.066641