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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/06/2023

3.178305

3.162493

27/06/2023

3.144739

3.129094

26/06/2023

3.147999

3.132337

23/06/2023

3.161482

3.145753

22/06/2023

3.197318

3.181411

21/06/2023

3.258807

3.242594

20/06/2023

3.269997

3.253728

19/06/2023

3.242422

3.226291

16/06/2023

3.232144

3.216064

15/06/2023

3.177643

3.161834

14/06/2023

3.189862

3.173992

13/06/2023

3.190525

3.174652

09/06/2023

3.163804

3.148064

08/06/2023

3.160864

3.145138

07/06/2023

3.188086

3.172225

06/06/2023

3.216085

3.200085

05/06/2023

3.190184

3.174312

02/06/2023

3.190184

3.174312

01/06/2023

3.146440

3.130786

31/05/2023

3.143135

3.127498

30/05/2023

3.170146

3.154374

29/05/2023

3.177407

3.161599

26/05/2023

3.164328

3.148585

25/05/2023

3.163756

3.148016

24/05/2023

3.181753

3.165923

23/05/2023

3.195365

3.179468

22/05/2023

3.194077

3.178186

19/05/2023

3.207164

3.191208

18/05/2023

3.196018

3.180117

17/05/2023

3.173482

3.157694