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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/03/2022

3.306154

3.289705

21/03/2022

3.264621

3.248379

18/03/2022

3.267946

3.251688

17/03/2022

3.230159

3.214089

16/03/2022

3.187484

3.171626

15/03/2022

3.150468

3.134794

14/03/2022

3.207012

3.191057

11/03/2022

3.184899

3.169054

10/03/2022

3.210745

3.194771

09/03/2022

3.166979

3.151223

08/03/2022

3.111795

3.096313

07/03/2022

3.165864

3.150113

04/03/2022

3.195724

3.179825

03/03/2022

3.231459

3.215382

02/03/2022

3.198551

3.182638

01/03/2022

3.180513

3.164690

28/02/2022

3.136163

3.120560

25/02/2022

3.109310

3.093841

24/02/2022

3.068871

3.053603

23/02/2022

3.155066

3.139369

22/02/2022

3.112718

3.097232

21/02/2022

3.179839

3.164019

18/02/2022

3.193948

3.178058

17/02/2022

3.221164

3.205138

16/02/2022

3.241456

3.225329

15/02/2022

3.172773

3.156988

14/02/2022

3.200683

3.184759

11/02/2022

3.214571

3.198578

10/02/2022

3.286954

3.270601

09/02/2022

3.262499

3.246268