Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2021	3.209226	3.193260
03/08/2021	3.199517	3.183599
31/07/2021	3.160076	3.144354
30/07/2021	3.160076	3.144354
29/07/2021	3.167488	3.151729
28/07/2021	3.117612	3.102101
27/07/2021	3.136232	3.120629
26/07/2021	3.111646	3.096166
23/07/2021	3.093671	3.078279
22/07/2021	3.076042	3.060738
21/07/2021	3.023816	3.008772
20/07/2021	2.988594	2.973726
19/07/2021	3.011395	2.996413
16/07/2021	3.069648	3.054376
15/07/2021	3.069569	3.054297
14/07/2021	3.068830	3.053562
13/07/2021	3.077383	3.062073
12/07/2021	3.062992	3.047753
09/07/2021	3.035464	3.020362
08/07/2021	3.077513	3.062202
07/07/2021	3.064307	3.049062
06/07/2021	3.030615	3.015537
05/07/2021	3.060184	3.044959
02/07/2021	3.067789	3.052527
01/07/2021	3.048652	3.033484
30/06/2021	3.035702	3.020599
29/06/2021	3.010822	2.995843
28/06/2021	3.020876	3.005846
25/06/2021	3.054097	3.038903
24/06/2021	3.018096	3.003081

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Europe

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