Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2023	3.272019	3.255740
18/01/2023	3.275504	3.259208
17/01/2023	3.264763	3.248520
16/01/2023	3.281335	3.265010
13/01/2023	3.264481	3.248240
12/01/2023	3.248353	3.232192
11/01/2023	3.220486	3.204464
10/01/2023	3.188230	3.172368
09/01/2023	3.203426	3.187489
06/01/2023	3.178661	3.162847
05/01/2023	3.168244	3.152482
04/01/2023	3.170741	3.154966
03/01/2023	3.123889	3.108347
31/12/2022	3.130718	3.115142
30/12/2022	3.130718	3.115142
29/12/2022	3.119570	3.104050
28/12/2022	3.135430	3.119831
23/12/2022	3.160409	3.144686
22/12/2022	3.191116	3.175240
21/12/2022	3.172597	3.156813
20/12/2022	3.124511	3.108966
19/12/2022	3.188914	3.173049
16/12/2022	3.182028	3.166197
15/12/2022	3.209023	3.193058
14/12/2022	3.230501	3.214429
13/12/2022	3.193905	3.178015
12/12/2022	3.166954	3.151198
09/12/2022	3.198341	3.182429
08/12/2022	3.185728	3.169879
07/12/2022	3.197969	3.182059

1 … 9 10 11 … 78

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