Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/10/2021	3.362562	3.345833
27/10/2021	3.391997	3.375121
26/10/2021	3.405291	3.388349
25/10/2021	3.395748	3.378854
22/10/2021	3.383529	3.366696
21/10/2021	3.397588	3.380685
20/10/2021	3.400334	3.383417
19/10/2021	3.389393	3.372530
18/10/2021	3.392618	3.375739
15/10/2021	3.381739	3.364914
14/10/2021	3.352397	3.335718
13/10/2021	3.294168	3.277779
12/10/2021	3.296786	3.280384
11/10/2021	3.308108	3.291650
08/10/2021	3.314646	3.298155
07/10/2021	3.278354	3.262044
06/10/2021	3.246175	3.230025
05/10/2021	3.262250	3.246020
01/10/2021	3.246439	3.230288
30/09/2021	3.299580	3.283164
29/09/2021	3.265076	3.248832
28/09/2021	3.308797	3.292335
27/09/2021	3.352931	3.336250
24/09/2021	3.338177	3.321569
23/09/2021	3.366287	3.349540
22/09/2021	3.304516	3.288076
21/09/2021	3.271003	3.254730
20/09/2021	3.249377	3.233211
17/09/2021	3.360958	3.344237
16/09/2021	3.370001	3.353235

1 … 20 21 22 … 80

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United Kingdom

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Europe

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