Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/09/2023	3.242167	3.226037
19/09/2023	3.269406	3.253140
18/09/2023	3.276009	3.259710
15/09/2023	3.321652	3.305126
14/09/2023	3.283775	3.267438
13/09/2023	3.251849	3.235671
12/09/2023	3.284018	3.267680
11/09/2023	3.283165	3.266831
08/09/2023	3.262198	3.245968
07/09/2023	3.272747	3.256465
06/09/2023	3.303211	3.286777
05/09/2023	3.312170	3.295692
04/09/2023	3.326020	3.309473
01/09/2023	3.302765	3.286333
31/08/2023	3.298267	3.281858
30/08/2023	3.283567	3.267231
29/08/2023	3.243393	3.227257
28/08/2023	3.228295	3.212234
25/08/2023	3.218214	3.202203
24/08/2023	3.255019	3.238825
23/08/2023	3.229220	3.213154
22/08/2023	3.243849	3.227710
21/08/2023	3.208356	3.192394
18/08/2023	3.197780	3.181871
17/08/2023	3.196462	3.180559
16/08/2023	3.208842	3.192878
15/08/2023	3.263274	3.247039
14/08/2023	3.252910	3.236726
11/08/2023	3.289181	3.272817
10/08/2023	3.291924	3.275546

1 … 4 5 6 … 78

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