Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2023	3.151718	3.136038
02/03/2023	3.153458	3.137769
01/03/2023	3.161536	3.145807
28/02/2023	3.147314	3.131656
27/02/2023	3.124459	3.108914
24/02/2023	3.171705	3.155925
23/02/2023	3.149860	3.134189
22/02/2023	3.142330	3.126697
21/02/2023	3.160898	3.145172
20/02/2023	3.166115	3.150363
17/02/2023	3.195115	3.179219
16/02/2023	3.229720	3.213652
15/02/2023	3.224828	3.208784
14/02/2023	3.229764	3.213696
13/02/2023	3.218562	3.202549
10/02/2023	3.224574	3.208531
09/02/2023	3.272460	3.256179
08/02/2023	3.307179	3.290725
07/02/2023	3.294567	3.278176
06/02/2023	3.308397	3.291937
03/02/2023	3.316636	3.300135
02/02/2023	3.307812	3.291355
01/02/2023	3.288381	3.272021
31/01/2023	3.282662	3.266330
30/01/2023	3.320982	3.304460
27/01/2023	3.308663	3.292202
25/01/2023	3.309567	3.293101
24/01/2023	3.328194	3.311636
23/01/2023	3.300848	3.284426
20/01/2023	3.279589	3.263273

1 … 8 9 10 … 78

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