Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
24/07/2023	3.235429	3.219332
21/07/2023	3.241609	3.225482
20/07/2023	3.266316	3.250066
19/07/2023	3.256355	3.240154
18/07/2023	3.249042	3.232878
17/07/2023	3.266823	3.250570
14/07/2023	3.277484	3.261178
13/07/2023	3.237411	3.221304
12/07/2023	3.194195	3.178303
11/07/2023	3.186059	3.170208
10/07/2023	3.132584	3.116999
07/07/2023	3.137056	3.121449
06/07/2023	3.188635	3.172771
05/07/2023	3.219990	3.203970
04/07/2023	3.228341	3.212280
03/07/2023	3.202412	3.186480
01/07/2023	3.202412	3.186480
30/06/2023	3.193706	3.177817
29/06/2023	3.180392	3.164569

1 … 5 6 7 … 80

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United Kingdom

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Europe

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