Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
16/05/2023	3.193390	3.177502
15/05/2023	3.205417	3.189470
12/05/2023	3.206011	3.190061
11/05/2023	3.200249	3.184327
10/05/2023	3.186923	3.171068
09/05/2023	3.173492	3.157703
08/05/2023	3.186663	3.170809
05/05/2023	3.132149	3.116566
04/05/2023	3.109052	3.093584
03/05/2023	3.068610	3.053343
02/05/2023	3.093823	3.078431
01/05/2023	3.119324	3.103805
30/04/2023	3.115533	3.100033
28/04/2023	3.115533	3.100033
27/04/2023	3.112576	3.097091
26/04/2023	3.126915	3.111358
24/04/2023	3.142479	3.126845
21/04/2023	3.140875	3.125249
20/04/2023	3.127743	3.112182
19/04/2023	3.146412	3.130758

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