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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/06/2022

3.154288

3.138595

01/06/2022

3.169019

3.153253

31/05/2022

3.255764

3.239566

30/05/2022

3.276078

3.259779

27/05/2022

3.220233

3.204212

26/05/2022

3.187746

3.171887

25/05/2022

3.187748

3.171889

24/05/2022

3.198108

3.182197

23/05/2022

3.212146

3.196165

20/05/2022

3.219438

3.203421

19/05/2022

3.174873

3.159078

18/05/2022

3.208954

3.192989

17/05/2022

3.150991

3.135314

16/05/2022

3.105503

3.090053

13/05/2022

3.079028

3.063709

12/05/2022

3.035321

3.020220

11/05/2022

3.108462

3.092997

10/05/2022

3.090933

3.075555

09/05/2022

3.131124

3.115546

06/05/2022

3.213559

3.197571

05/05/2022

3.313841

3.297354

04/05/2022

3.256081

3.239882

03/05/2022

3.267886

3.251628

02/05/2022

3.278781

3.262469

30/04/2022

3.344290

3.327652

29/04/2022

3.344290

3.327652

28/04/2022

3.305914

3.289467

27/04/2022

3.255000

3.238806

26/04/2022

3.278293

3.261983

22/04/2022

3.383702

3.366868