Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/10/2023	3.133751	3.118160
16/10/2023	3.120523	3.104998
13/10/2023	3.158517	3.142803
12/10/2023	3.184484	3.168641
11/10/2023	3.184361	3.168518
10/10/2023	3.156084	3.140382
09/10/2023	3.115290	3.099791
06/10/2023	3.102917	3.087480
05/10/2023	3.114497	3.099002
04/10/2023	3.099019	3.083601
03/10/2023	3.120834	3.105307
30/09/2023	3.215748	3.199749
29/09/2023	3.215748	3.199749
28/09/2023	3.203163	3.187227
27/09/2023	3.199711	3.183792
26/09/2023	3.206463	3.190510
25/09/2023	3.219172	3.203156
22/09/2023	3.209125	3.193159
21/09/2023	3.205281	3.189334
20/09/2023	3.242167	3.226037
19/09/2023	3.269406	3.253140
18/09/2023	3.276009	3.259710
15/09/2023	3.321652	3.305126
14/09/2023	3.283775	3.267438
13/09/2023	3.251849	3.235671
12/09/2023	3.284018	3.267680
11/09/2023	3.283165	3.266831
08/09/2023	3.262198	3.245968
07/09/2023	3.272747	3.256465
06/09/2023	3.303211	3.286777

1 … 3 4 5 … 81

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United Kingdom

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Europe

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