Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/05/2021	2.935658	2.921053
24/05/2021	2.893898	2.879501
21/05/2021	2.884580	2.870229
20/05/2021	2.887648	2.873281
19/05/2021	2.872489	2.858198
18/05/2021	2.940614	2.925984
17/05/2021	2.898733	2.884312
14/05/2021	2.882103	2.867765
13/05/2021	2.882757	2.868415
12/05/2021	2.935525	2.920921
11/05/2021	2.981584	2.966751
10/05/2021	3.028089	3.013024
07/05/2021	2.986298	2.971440
06/05/2021	2.953165	2.938473
05/05/2021	2.981729	2.966894
04/05/2021	2.983331	2.968489
03/05/2021	2.960238	2.945510
30/04/2021	2.973707	2.958912
29/04/2021	2.994830	2.979930
28/04/2021	2.962939	2.948198
27/04/2021	2.968613	2.953844
26/04/2021	2.972422	2.957634
23/04/2021	2.978185	2.963368
22/04/2021	2.956507	2.941798
21/04/2021	2.945397	2.930744
20/04/2021	2.974183	2.959386
19/04/2021	3.005547	2.990594
16/04/2021	3.000103	2.985177
15/04/2021	2.986537	2.971679
14/04/2021	2.988787	2.973918

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