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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/12/2023

3.048355

3.033189

12/12/2023

3.051217

3.036037

11/12/2023

3.055852

3.040649

08/12/2023

3.058814

3.043596

07/12/2023

3.051982

3.036798

06/12/2023

3.065353

3.050102

05/12/2023

3.043319

3.028178

04/12/2023

3.087222

3.071863

01/12/2023

3.064787

3.049539

30/11/2023

3.066875

3.051617

29/11/2023

3.064675

3.049428

28/11/2023

3.050569

3.035392

27/11/2023

3.038301

3.023185

24/11/2023

3.052949

3.037760

23/11/2023

3.056837

3.041629

22/11/2023

3.067345

3.052085

21/11/2023

3.088900

3.073532

20/11/2023

3.074682

3.059385

17/11/2023

3.063166

3.047926

16/11/2023

3.065920

3.050667

15/11/2023

3.129815

3.114244

14/11/2023

3.080205

3.064881

13/11/2023

3.023254

3.008213

10/11/2023

3.038048

3.022933

09/11/2023

3.057112

3.041902

08/11/2023

3.051564

3.036382

07/11/2023

3.038713

3.023595

06/11/2023

3.043231

3.028091

03/11/2023

3.066291

3.051036

02/11/2023

3.022080

3.007045