Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/06/2022	3.154288	3.138595
01/06/2022	3.169019	3.153253
31/05/2022	3.255764	3.239566
30/05/2022	3.276078	3.259779
27/05/2022	3.220233	3.204212
26/05/2022	3.187746	3.171887
25/05/2022	3.187748	3.171889
24/05/2022	3.198108	3.182197
23/05/2022	3.212146	3.196165
20/05/2022	3.219438	3.203421
19/05/2022	3.174873	3.159078
18/05/2022	3.208954	3.192989
17/05/2022	3.150991	3.135314
16/05/2022	3.105503	3.090053
13/05/2022	3.079028	3.063709
12/05/2022	3.035321	3.020220
11/05/2022	3.108462	3.092997
10/05/2022	3.090933	3.075555
09/05/2022	3.131124	3.115546
06/05/2022	3.213559	3.197571
05/05/2022	3.313841	3.297354
04/05/2022	3.256081	3.239882
03/05/2022	3.267886	3.251628
02/05/2022	3.278781	3.262469
30/04/2022	3.344290	3.327652
29/04/2022	3.344290	3.327652
28/04/2022	3.305914	3.289467
27/04/2022	3.255000	3.238806
26/04/2022	3.278293	3.261983
22/04/2022	3.383702	3.366868

1 … 15 16 17 … 80

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Europe

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