Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/08/2021	3.234217	3.218126
17/08/2021	3.227091	3.211036
16/08/2021	3.255717	3.239520
13/08/2021	3.286956	3.270603
12/08/2021	3.265370	3.249124
11/08/2021	3.236414	3.220313
10/08/2021	3.234865	3.218771
09/08/2021	3.209006	3.193041
06/08/2021	3.218133	3.202122
05/08/2021	3.194305	3.178412
04/08/2021	3.209226	3.193260
03/08/2021	3.199517	3.183599
31/07/2021	3.160076	3.144354
30/07/2021	3.160076	3.144354
29/07/2021	3.167488	3.151729
28/07/2021	3.117612	3.102101
27/07/2021	3.136232	3.120629
26/07/2021	3.111646	3.096166
23/07/2021	3.093671	3.078279
22/07/2021	3.076042	3.060738
21/07/2021	3.023816	3.008772
20/07/2021	2.988594	2.973726
19/07/2021	3.011395	2.996413
16/07/2021	3.069648	3.054376
15/07/2021	3.069569	3.054297
14/07/2021	3.068830	3.053562
13/07/2021	3.077383	3.062073
12/07/2021	3.062992	3.047753
09/07/2021	3.035464	3.020362
08/07/2021	3.077513	3.062202

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