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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/12/2021

3.385486

3.368643

07/12/2021

3.316397

3.299898

06/12/2021

3.275789

3.259492

03/12/2021

3.310611

3.294140

02/12/2021

3.294652

3.278261

01/12/2021

3.325331

3.308787

30/11/2021

3.350870

3.334199

29/11/2021

3.303135

3.286701

26/11/2021

3.312606

3.296125

25/11/2021

3.397530

3.380627

24/11/2021

3.378262

3.361455

23/11/2021

3.405114

3.388173

22/11/2021

3.434150

3.417065

19/11/2021

3.453800

3.436617

18/11/2021

3.460604

3.443387

17/11/2021

3.444416

3.427280

16/11/2021

3.431574

3.414501

15/11/2021

3.455375

3.438184

12/11/2021

3.436157

3.419062

11/11/2021

3.390940

3.374070

10/11/2021

3.382959

3.366128

09/11/2021

3.413120

3.396139

08/11/2021

3.382316

3.365489

05/11/2021

3.392738

3.375859

04/11/2021

3.387155

3.370303

03/11/2021

3.378943

3.362132

02/11/2021

3.343891

3.327255

01/11/2021

3.369553

3.352789

31/10/2021

3.332154

3.315576

29/10/2021

3.332154

3.315576