Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/01/2024	3.179425	3.163607
10/01/2024	3.175463	3.159665
09/01/2024	3.191423	3.175545
08/01/2024	3.160526	3.144802
05/01/2024	3.170070	3.154299
04/01/2024	3.186334	3.170482
03/01/2024	3.204935	3.188990
02/01/2024	3.268093	3.251834
31/12/2023	3.239953	3.223834
29/12/2023	3.239953	3.223834
28/12/2023	3.248670	3.232507
27/12/2023	3.221373	3.205346
22/12/2023	3.190035	3.174164
21/12/2023	3.179490	3.163672
20/12/2023	3.206727	3.190773
19/12/2023	3.183706	3.167867
18/12/2023	3.162427	3.146694
15/12/2023	3.153917	3.138226
14/12/2023	3.126110	3.110557
13/12/2023	3.048355	3.033189
12/12/2023	3.051217	3.036037
11/12/2023	3.055852	3.040649
08/12/2023	3.058814	3.043596
07/12/2023	3.051982	3.036798
06/12/2023	3.065353	3.050102
05/12/2023	3.043319	3.028178
04/12/2023	3.087222	3.071863
01/12/2023	3.064787	3.049539
30/11/2023	3.066875	3.051617
29/11/2023	3.064675	3.049428

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Europe

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