Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2021	3.064307	3.049062
06/07/2021	3.030615	3.015537
05/07/2021	3.060184	3.044959
02/07/2021	3.067789	3.052527
01/07/2021	3.048652	3.033484
30/06/2021	3.035702	3.020599
29/06/2021	3.010822	2.995843
28/06/2021	3.020876	3.005846
25/06/2021	3.054097	3.038903
24/06/2021	3.018096	3.003081
23/06/2021	3.038600	3.023482
22/06/2021	3.019927	3.004902
21/06/2021	2.964614	2.949865
18/06/2021	3.021766	3.006732
17/06/2021	2.970540	2.955762
16/06/2021	3.013374	2.998382
15/06/2021	3.043152	3.028012
11/06/2021	3.051724	3.036542
10/06/2021	3.015420	3.000418
09/06/2021	3.003118	2.988177
08/06/2021	3.011744	2.996761
07/06/2021	3.002513	2.987575
04/06/2021	3.019172	3.004151
03/06/2021	3.025602	3.010549
02/06/2021	3.006951	2.991991
01/06/2021	2.979678	2.964854
31/05/2021	2.989748	2.974874
28/05/2021	3.005874	2.990920
27/05/2021	2.972733	2.957943
26/05/2021	2.950962	2.936280

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