Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2021	2.870194	2.855914
12/02/2021	2.810631	2.796648
11/02/2021	2.821522	2.807485
10/02/2021	2.845074	2.830919
09/02/2021	2.814329	2.800327
08/02/2021	2.854317	2.840117
05/02/2021	2.811010	2.797025
04/02/2021	2.781724	2.767885
03/02/2021	2.801995	2.788054
02/02/2021	2.760029	2.746298
01/02/2021	2.700296	2.686862
31/01/2021	2.679922	2.666589
29/01/2021	2.679922	2.666589
28/01/2021	2.699559	2.686129
27/01/2021	2.793101	2.779205
25/01/2021	2.819932	2.805903
22/01/2021	2.827127	2.813062
21/01/2021	2.823226	2.809180
20/01/2021	2.767371	2.753603
19/01/2021	2.720702	2.707166
18/01/2021	2.671646	2.658355
15/01/2021	2.692075	2.678682
14/01/2021	2.701252	2.687813
13/01/2021	2.691697	2.678306
12/01/2021	2.675477	2.662166
11/01/2021	2.703015	2.689567
08/01/2021	2.743975	2.730324
07/01/2021	2.733551	2.719951
06/01/2021	2.681966	2.668623
05/01/2021	2.699825	2.686393

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United Kingdom

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Europe

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