Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/04/2023	3.142215	3.126582
17/04/2023	3.143109	3.127472
14/04/2023	3.142440	3.126806
13/04/2023	3.114093	3.098600
12/04/2023	3.111245	3.095766
11/04/2023	3.099353	3.083933
06/04/2023	3.053796	3.038603
05/04/2023	3.082784	3.067447
04/04/2023	3.085604	3.070253
03/04/2023	3.068739	3.053472
31/03/2023	3.025842	3.010788
30/03/2023	3.016864	3.001855
29/03/2023	2.976071	2.961265
28/03/2023	2.987852	2.972987
27/03/2023	2.937170	2.922557
24/03/2023	2.935004	2.920402
23/03/2023	2.938048	2.923431
22/03/2023	2.968896	2.954125
21/03/2023	2.941211	2.926578
20/03/2023	2.909877	2.895400
17/03/2023	2.964240	2.949493
16/03/2023	2.946937	2.932276
15/03/2023	3.005140	2.990189
14/03/2023	2.976386	2.961578
13/03/2023	3.048020	3.032856
10/03/2023	3.071699	3.056417
09/03/2023	3.152240	3.136557
08/03/2023	3.135291	3.119693
07/03/2023	3.160841	3.145115
06/03/2023	3.157361	3.141653

1 … 7 8 9 … 78

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