Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2021	2.776214	2.762402
26/02/2021	2.776214	2.762402
25/02/2021	2.845782	2.831624
24/02/2021	2.834973	2.820869
23/02/2021	2.871581	2.857294
22/02/2021	2.863060	2.848816
19/02/2021	2.820359	2.806327
18/02/2021	2.863709	2.849462
17/02/2021	2.888526	2.874156
16/02/2021	2.903250	2.888806
15/02/2021	2.870194	2.855914
12/02/2021	2.810631	2.796648
11/02/2021	2.821522	2.807485
10/02/2021	2.845074	2.830919
09/02/2021	2.814329	2.800327
08/02/2021	2.854317	2.840117
05/02/2021	2.811010	2.797025
04/02/2021	2.781724	2.767885
03/02/2021	2.801995	2.788054
02/02/2021	2.760029	2.746298
01/02/2021	2.700296	2.686862
31/01/2021	2.679922	2.666589
29/01/2021	2.679922	2.666589
28/01/2021	2.699559	2.686129
27/01/2021	2.793101	2.779205
25/01/2021	2.819932	2.805903
22/01/2021	2.827127	2.813062
21/01/2021	2.823226	2.809180
20/01/2021	2.767371	2.753603
19/01/2021	2.720702	2.707166

1 … 25 26 27 … 80

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