Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2022	3.145909	3.130258
25/08/2022	3.132215	3.116632
24/08/2022	3.094136	3.078742
23/08/2022	3.034149	3.019054
22/08/2022	3.063708	3.048466
19/08/2022	3.109362	3.093893
18/08/2022	3.103646	3.088205
17/08/2022	3.136341	3.120737
16/08/2022	3.133868	3.118277
15/08/2022	3.153055	3.137368
12/08/2022	3.134863	3.119267
11/08/2022	3.156988	3.141282
10/08/2022	3.117533	3.102023
09/08/2022	3.154330	3.138637
08/08/2022	3.130541	3.114966
05/08/2022	3.060215	3.044990
04/08/2022	3.058421	3.043205
03/08/2022	3.054006	3.038812
02/08/2022	3.021919	3.006885
31/07/2022	3.006064	2.991108
29/07/2022	3.006064	2.991108
28/07/2022	2.965089	2.950337
27/07/2022	2.907744	2.893278
26/07/2022	2.907870	2.893403
25/07/2022	2.884438	2.870088
22/07/2022	2.897347	2.882932
21/07/2022	2.912482	2.897992
20/07/2022	2.881527	2.867191
19/07/2022	2.800356	2.786424
18/07/2022	2.823859	2.809810

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United Kingdom

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Europe

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