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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2024

2.926391

2.926391

11/03/2024

2.926391

2.926391

07/03/2024

2.926534

2.926534

06/03/2024

2.939735

2.925109

05/03/2024

2.939691

2.925066

04/03/2024

2.940907

2.926276

01/03/2024

2.922028

2.907491

29/02/2024

2.887315

2.872950

13/02/2024

2.783543

2.769695

12/02/2024

2.773186

2.759389

09/02/2024

2.782056

2.768215

08/02/2024

2.793496

2.779598

07/02/2024

2.782766

2.768921

06/02/2024

2.751521

2.737832

05/02/2024

2.763425

2.749677

02/02/2024

2.808301

2.794329

01/02/2024

2.746276

2.732613

31/01/2024

2.788381

2.774508

30/01/2024

2.766942

2.753176

29/01/2024

2.741842

2.728201

25/01/2024

2.744460

2.730806

24/01/2024

2.736952

2.723335

23/01/2024

2.721348

2.707809

22/01/2024

2.705415

2.691955

19/01/2024

2.706519

2.693054

18/01/2024

2.686508

2.673142

17/01/2024

2.702013

2.688570

16/01/2024

2.734086

2.720484

15/01/2024

2.766689

2.752924

12/01/2024

2.759213

2.745486

Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684