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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/01/2024

3.156173

3.140471

25/01/2024

3.158202

3.142490

24/01/2024

3.147706

3.132046

23/01/2024

3.127761

3.112200

22/01/2024

3.109082

3.093614

19/01/2024

3.108285

3.092821

18/01/2024

3.087119

3.071760

17/01/2024

3.109359

3.093890

16/01/2024

3.150568

3.134894

15/01/2024

3.187802

3.171942

12/01/2024

3.179101

3.163285

11/01/2024

3.179425

3.163607

10/01/2024

3.175463

3.159665

09/01/2024

3.191423

3.175545

08/01/2024

3.160526

3.144802

05/01/2024

3.170070

3.154299

04/01/2024

3.186334

3.170482

03/01/2024

3.204935

3.188990

02/01/2024

3.268093

3.251834

31/12/2023

3.239953

3.223834

29/12/2023

3.239953

3.223834

28/12/2023

3.248670

3.232507

27/12/2023

3.221373

3.205346

22/12/2023

3.190035

3.174164

21/12/2023

3.179490

3.163672

20/12/2023

3.206727

3.190773

19/12/2023

3.183706

3.167867

18/12/2023

3.162427

3.146694

15/12/2023

3.153917

3.138226

14/12/2023

3.126110

3.110557