Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2023	3.168244	3.152482
04/01/2023	3.170741	3.154966
03/01/2023	3.123889	3.108347
31/12/2022	3.130718	3.115142
30/12/2022	3.130718	3.115142
29/12/2022	3.119570	3.104050
28/12/2022	3.135430	3.119831
23/12/2022	3.160409	3.144686
22/12/2022	3.191116	3.175240
21/12/2022	3.172597	3.156813
20/12/2022	3.124511	3.108966
19/12/2022	3.188914	3.173049
16/12/2022	3.182028	3.166197
15/12/2022	3.209023	3.193058
14/12/2022	3.230501	3.214429
13/12/2022	3.193905	3.178015
12/12/2022	3.166954	3.151198
09/12/2022	3.198341	3.182429
08/12/2022	3.185728	3.169879
07/12/2022	3.197969	3.182059
06/12/2022	3.232750	3.216667
05/12/2022	3.247181	3.231026
02/12/2022	3.270747	3.254475
01/12/2022	3.277645	3.261338
30/11/2022	3.240210	3.224090
29/11/2022	3.207143	3.191187
28/11/2022	3.197736	3.181827
25/11/2022	3.215868	3.199869
24/11/2022	3.227879	3.211820
23/11/2022	3.229545	3.213478

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United Kingdom

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Europe

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