Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2022	3.232750	3.216667
05/12/2022	3.247181	3.231026
02/12/2022	3.270747	3.254475
01/12/2022	3.277645	3.261338
30/11/2022	3.240210	3.224090
29/11/2022	3.207143	3.191187
28/11/2022	3.197736	3.181827
25/11/2022	3.215868	3.199869
24/11/2022	3.227879	3.211820
23/11/2022	3.229545	3.213478
22/11/2022	3.197732	3.181823
21/11/2022	3.178174	3.162362
18/11/2022	3.174460	3.158667
17/11/2022	3.183880	3.168040
16/11/2022	3.183522	3.167684
15/11/2022	3.170587	3.154813
14/11/2022	3.206583	3.190630
11/11/2022	3.217193	3.201187
10/11/2022	3.128593	3.113028
09/11/2022	3.150437	3.134763
08/11/2022	3.121116	3.105588
07/11/2022	3.106704	3.091248
04/11/2022	3.094560	3.079164
03/11/2022	3.054564	3.039367
02/11/2022	3.113837	3.098345
01/11/2022	3.116728	3.101222
31/10/2022	3.067111	3.051852
28/10/2022	3.032659	3.017571
27/10/2022	3.051247	3.036067
26/10/2022	3.033318	3.018227

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