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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/08/2021

2.797937

2.784017

03/08/2021

2.792793

2.778898

31/07/2021

2.756729

2.743014

30/07/2021

2.756729

2.743014

29/07/2021

2.767981

2.754210

28/07/2021

2.721585

2.708045

27/07/2021

2.740431

2.726797

26/07/2021

2.720071

2.706539

23/07/2021

2.704246

2.690792

22/07/2021

2.692876

2.679478

21/07/2021

2.643937

2.630783

20/07/2021

2.612433

2.599436

19/07/2021

2.632824

2.619725

16/07/2021

2.684920

2.671562

15/07/2021

2.684860

2.671502

14/07/2021

2.684197

2.670843

13/07/2021

2.691848

2.678456

12/07/2021

2.678970

2.665641

09/07/2021

2.654332

2.641127

08/07/2021

2.691993

2.678600

07/07/2021

2.680163

2.666829

06/07/2021

2.649983

2.636799

05/07/2021

2.676465

2.663150

02/07/2021

2.683272

2.669922

01/07/2021

2.666129

2.652864

30/06/2021

2.660107

2.646872

29/06/2021

2.636931

2.623811

28/06/2021

2.642953

2.629804

25/06/2021

2.675918

2.662605

24/06/2021

2.641849

2.628705

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638