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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/11/2023

2.661033

2.647794

27/11/2023

2.649168

2.635988

24/11/2023

2.661493

2.648252

23/11/2023

2.663911

2.650658

22/11/2023

2.671128

2.657839

21/11/2023

2.690973

2.677585

20/11/2023

2.679685

2.666353

17/11/2023

2.669498

2.656217

16/11/2023

2.666381

2.653115

15/11/2023

2.725878

2.712316

14/11/2023

2.687932

2.674559

13/11/2023

2.637445

2.624323

10/11/2023

2.648582

2.635405

09/11/2023

2.665540

2.652279

08/11/2023

2.661858

2.648615

07/11/2023

2.650364

2.637178

06/11/2023

2.652277

2.639082

03/11/2023

2.675957

2.662644

02/11/2023

2.640265

2.627129

01/11/2023

2.616638

2.603620

31/10/2023

2.605424

2.592462

30/10/2023

2.600328

2.587391

27/10/2023

2.642111

2.628966

26/10/2023

2.641366

2.628225

25/10/2023

2.675603

2.662292

24/10/2023

2.667034

2.653765

23/10/2023

2.638312

2.625186

20/10/2023

2.679150

2.665821

19/10/2023

2.700356

2.686921

18/10/2023

2.741780

2.728139

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2