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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/03/2024

1.234981

1.234981

11/03/2024

1.234981

1.234981

07/03/2024

1.234981

1.234981

06/03/2024

1.240544

1.234372

05/03/2024

1.240544

1.234372

04/03/2024

1.240090

1.233920

01/03/2024

1.230505

1.224383

29/02/2024

1.215258

1.209212

13/02/2024

1.174250

1.168408

12/02/2024

1.170220

1.164398

09/02/2024

1.174456

1.168613

08/02/2024

1.178778

1.172913

07/02/2024

1.172899

1.167064

06/02/2024

1.160173

1.154401

05/02/2024

1.166991

1.161185

02/02/2024

1.183430

1.177542

01/02/2024

1.158594

1.152830

31/01/2024

1.175912

1.170062

30/01/2024

1.165643

1.159844

29/01/2024

1.154936

1.149190

25/01/2024

1.155233

1.149486

24/01/2024

1.151279

1.145551

23/01/2024

1.143908

1.138217

22/01/2024

1.137051

1.131394

19/01/2024

1.136746

1.131091

18/01/2024

1.128988

1.123371

17/01/2024

1.137140

1.131483

16/01/2024

1.152246

1.146513

15/01/2024

1.165893

1.160093

12/01/2024

1.162705

1.156920

Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684