Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/09/2023	3.312170	3.295692
04/09/2023	3.326020	3.309473
01/09/2023	3.302765	3.286333
31/08/2023	3.298267	3.281858
30/08/2023	3.283567	3.267231
29/08/2023	3.243393	3.227257
28/08/2023	3.228295	3.212234
25/08/2023	3.218214	3.202203
24/08/2023	3.255019	3.238825
23/08/2023	3.229220	3.213154
22/08/2023	3.243849	3.227710
21/08/2023	3.208356	3.192394
18/08/2023	3.197780	3.181871
17/08/2023	3.196462	3.180559
16/08/2023	3.208842	3.192878
15/08/2023	3.263274	3.247039
14/08/2023	3.252910	3.236726
11/08/2023	3.289181	3.272817
10/08/2023	3.291924	3.275546
09/08/2023	3.263622	3.247385
08/08/2023	3.251289	3.235113
04/08/2023	3.256593	3.240391
03/08/2023	3.242916	3.226782
02/08/2023	3.277365	3.261060
01/08/2023	3.323229	3.306696
31/07/2023	3.298147	3.281738
28/07/2023	3.295105	3.278711
27/07/2023	3.310758	3.294287
26/07/2023	3.278847	3.262534
25/07/2023	3.253213	3.237028

1 … 4 5 6 … 81

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United Kingdom

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Europe

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