Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2023	3.195115	3.179219
16/02/2023	3.229720	3.213652
15/02/2023	3.224828	3.208784
14/02/2023	3.229764	3.213696
13/02/2023	3.218562	3.202549
10/02/2023	3.224574	3.208531
09/02/2023	3.272460	3.256179
08/02/2023	3.307179	3.290725
07/02/2023	3.294567	3.278176
06/02/2023	3.308397	3.291937
03/02/2023	3.316636	3.300135
02/02/2023	3.307812	3.291355
01/02/2023	3.288381	3.272021
31/01/2023	3.282662	3.266330
30/01/2023	3.320982	3.304460
27/01/2023	3.308663	3.292202
25/01/2023	3.309567	3.293101
24/01/2023	3.328194	3.311636
23/01/2023	3.300848	3.284426
20/01/2023	3.279589	3.263273
19/01/2023	3.272019	3.255740
18/01/2023	3.275504	3.259208
17/01/2023	3.264763	3.248520
16/01/2023	3.281335	3.265010
13/01/2023	3.264481	3.248240
12/01/2023	3.248353	3.232192
11/01/2023	3.220486	3.204464
10/01/2023	3.188230	3.172368
09/01/2023	3.203426	3.187489
06/01/2023	3.178661	3.162847

1 … 9 10 11 … 80

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Europe

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