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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/07/2022

2.766510

2.752746

14/07/2022

2.807109

2.793143

13/07/2022

2.766257

2.752495

12/07/2022

2.758856

2.745130

11/07/2022

2.793217

2.779320

08/07/2022

2.843907

2.829758

07/07/2022

2.797576

2.783658

06/07/2022

2.791205

2.777318

05/07/2022

2.836369

2.822258

04/07/2022

2.837213

2.823098

01/07/2022

2.814522

2.800519

30/06/2022

2.805234

2.791278

29/06/2022

2.845220

2.831065

28/06/2022

2.898567

2.884146

27/06/2022

2.888962

2.874589

24/06/2022

2.844260

2.830109

23/06/2022

2.822147

2.808106

22/06/2022

2.859366

2.845140

21/06/2022

2.871329

2.857044

20/06/2022

2.818957

2.804932

17/06/2022

2.857532

2.843315

16/06/2022

2.903126

2.888683

15/06/2022

2.900161

2.885732

14/06/2022

2.941668

2.927033

10/06/2022

3.065600

3.050348

09/06/2022

3.134781

3.119185

08/06/2022

3.202194

3.186263

07/06/2022

3.170590

3.154816

06/06/2022

3.198855

3.182940

03/06/2022

3.228696

3.212633