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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/01/2022

3.276299

3.259999

21/01/2022

3.316327

3.299828

20/01/2022

3.432624

3.415546

19/01/2022

3.413608

3.396625

18/01/2022

3.455143

3.437953

17/01/2022

3.458843

3.441635

14/01/2022

3.442603

3.425476

13/01/2022

3.478573

3.461267

12/01/2022

3.474837

3.457549

11/01/2022

3.428521

3.411464

10/01/2022

3.448071

3.430916

07/01/2022

3.448527

3.431370

06/01/2022

3.426003

3.408958

05/01/2022

3.541817

3.524196

04/01/2022

3.574439

3.556656

31/12/2021

3.478722

3.461415

30/12/2021

3.505765

3.488323

29/12/2021

3.493753

3.476371

24/12/2021

3.443567

3.426435

23/12/2021

3.402343

3.385416

22/12/2021

3.390788

3.373918

21/12/2021

3.363392

3.346659

20/12/2021

3.349376

3.332712

17/12/2021

3.357236

3.340533

16/12/2021

3.388866

3.372006

15/12/2021

3.377208

3.360406

14/12/2021

3.432680

3.415602

13/12/2021

3.408772

3.391813

10/12/2021

3.376460

3.359662

09/12/2021

3.374307

3.357519