Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2022	3.111795	3.096313
07/03/2022	3.165864	3.150113
04/03/2022	3.195724	3.179825
03/03/2022	3.231459	3.215382
02/03/2022	3.198551	3.182638
01/03/2022	3.180513	3.164690
28/02/2022	3.136163	3.120560
25/02/2022	3.109310	3.093841
24/02/2022	3.068871	3.053603
23/02/2022	3.155066	3.139369
22/02/2022	3.112718	3.097232
21/02/2022	3.179839	3.164019
18/02/2022	3.193948	3.178058
17/02/2022	3.221164	3.205138
16/02/2022	3.241456	3.225329
15/02/2022	3.172773	3.156988
14/02/2022	3.200683	3.184759
11/02/2022	3.214571	3.198578
10/02/2022	3.286954	3.270601
09/02/2022	3.262499	3.246268
08/02/2022	3.221707	3.205679
07/02/2022	3.210241	3.194270
04/02/2022	3.191146	3.175270
03/02/2022	3.171770	3.155990
02/02/2022	3.238235	3.222124
01/02/2022	3.180186	3.164364
31/01/2022	3.143267	3.127629
28/01/2022	3.104500	3.089055
27/01/2022	3.049238	3.034068
25/01/2022	3.168897	3.153131

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Europe

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