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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/09/2023

1.219765

1.213697

04/09/2023

1.224892

1.218798

01/09/2023

1.216270

1.210219

31/08/2023

1.214601

1.208558

30/08/2023

1.209146

1.203130

29/08/2023

1.194237

1.188296

28/08/2023

1.188635

1.182721

25/08/2023

1.184893

1.178998

24/08/2023

1.198541

1.192578

23/08/2023

1.188967

1.183052

22/08/2023

1.194395

1.188453

21/08/2023

1.181225

1.175348

18/08/2023

1.177299

1.171442

17/08/2023

1.176796

1.170941

16/08/2023

1.181390

1.175512

15/08/2023

1.201565

1.195587

14/08/2023

1.197719

1.191760

11/08/2023

1.211177

1.205151

10/08/2023

1.212209

1.206178

09/08/2023

1.201708

1.195729

08/08/2023

1.197131

1.191175

04/08/2023

1.199098

1.193132

03/08/2023

1.193983

1.188043

02/08/2023

1.206752

1.200748

01/08/2023

1.223767

1.217679

31/07/2023

1.214492

1.208450

28/07/2023

1.213526

1.207489

27/07/2023

1.219334

1.213268

26/07/2023

1.207493

1.201486

25/07/2023

1.197982

1.192022

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2