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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/07/2022

2.443490

2.431333

14/07/2022

2.482787

2.470435

13/07/2022

2.447513

2.435336

12/07/2022

2.437982

2.425853

11/07/2022

2.463742

2.451485

08/07/2022

2.512335

2.499836

07/07/2022

2.472151

2.459852

06/07/2022

2.462577

2.450325

05/07/2022

2.502260

2.489811

04/07/2022

2.504863

2.492401

01/07/2022

2.476540

2.464219

30/06/2022

2.471138

2.458844

29/06/2022

2.510302

2.497813

28/06/2022

2.559235

2.546502

27/06/2022

2.547466

2.534792

24/06/2022

2.506981

2.494508

23/06/2022

2.492387

2.479987

22/06/2022

2.521777

2.509231

21/06/2022

2.528299

2.515720

20/06/2022

2.482414

2.470064

17/06/2022

2.512756

2.500255

16/06/2022

2.542044

2.529397

15/06/2022

2.533604

2.520999

14/06/2022

2.564255

2.551498

10/06/2022

2.676234

2.662919

09/06/2022

2.734732

2.721126

08/06/2022

2.791498

2.777610

07/06/2022

2.770217

2.756435

06/06/2022

2.793824

2.779924

03/06/2022

2.812406

2.798414

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638