Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/11/2023	3.050569	3.035392
27/11/2023	3.038301	3.023185
24/11/2023	3.052949	3.037760
23/11/2023	3.056837	3.041629
22/11/2023	3.067345	3.052085
21/11/2023	3.088900	3.073532
20/11/2023	3.074682	3.059385
17/11/2023	3.063166	3.047926
16/11/2023	3.065920	3.050667
15/11/2023	3.129815	3.114244
14/11/2023	3.080205	3.064881
13/11/2023	3.023254	3.008213
10/11/2023	3.038048	3.022933
09/11/2023	3.057112	3.041902
08/11/2023	3.051564	3.036382
07/11/2023	3.038713	3.023595
06/11/2023	3.043231	3.028091
03/11/2023	3.066291	3.051036
02/11/2023	3.022080	3.007045
01/11/2023	2.993419	2.978526
31/10/2023	2.980332	2.965504
30/10/2023	2.979293	2.964471
27/10/2023	3.027895	3.012831
26/10/2023	3.030860	3.015781
25/10/2023	3.069239	3.053969
24/10/2023	3.056558	3.041351
23/10/2023	3.028288	3.013222
20/10/2023	3.078688	3.063371
19/10/2023	3.107588	3.092127
18/10/2023	3.153541	3.137852

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Europe

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