Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/05/2023	3.193390	3.177502
15/05/2023	3.205417	3.189470
12/05/2023	3.206011	3.190061
11/05/2023	3.200249	3.184327
10/05/2023	3.186923	3.171068
09/05/2023	3.173492	3.157703
08/05/2023	3.186663	3.170809
05/05/2023	3.132149	3.116566
04/05/2023	3.109052	3.093584
03/05/2023	3.068610	3.053343
02/05/2023	3.093823	3.078431
01/05/2023	3.119324	3.103805
30/04/2023	3.115533	3.100033
28/04/2023	3.115533	3.100033
27/04/2023	3.112576	3.097091
26/04/2023	3.126915	3.111358
24/04/2023	3.142479	3.126845
21/04/2023	3.140875	3.125249
20/04/2023	3.127743	3.112182
19/04/2023	3.146412	3.130758
18/04/2023	3.142215	3.126582
17/04/2023	3.143109	3.127472
14/04/2023	3.142440	3.126806
13/04/2023	3.114093	3.098600
12/04/2023	3.111245	3.095766
11/04/2023	3.099353	3.083933
06/04/2023	3.053796	3.038603
05/04/2023	3.082784	3.067447
04/04/2023	3.085604	3.070253
03/04/2023	3.068739	3.053472

1 … 7 8 9 … 80

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Europe

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