Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2023	3.178305	3.162493
27/06/2023	3.144739	3.129094
26/06/2023	3.147999	3.132337
23/06/2023	3.161482	3.145753
22/06/2023	3.197318	3.181411
21/06/2023	3.258807	3.242594
20/06/2023	3.269997	3.253728
19/06/2023	3.242422	3.226291
16/06/2023	3.232144	3.216064
15/06/2023	3.177643	3.161834
14/06/2023	3.189862	3.173992
13/06/2023	3.190525	3.174652
09/06/2023	3.163804	3.148064
08/06/2023	3.160864	3.145138
07/06/2023	3.188086	3.172225
06/06/2023	3.216085	3.200085
05/06/2023	3.190184	3.174312
02/06/2023	3.190184	3.174312
01/06/2023	3.146440	3.130786
31/05/2023	3.143135	3.127498
30/05/2023	3.170146	3.154374
29/05/2023	3.177407	3.161599
26/05/2023	3.164328	3.148585
25/05/2023	3.163756	3.148016
24/05/2023	3.181753	3.165923
23/05/2023	3.195365	3.179468
22/05/2023	3.194077	3.178186
19/05/2023	3.207164	3.191208
18/05/2023	3.196018	3.180117
17/05/2023	3.173482	3.157694

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Europe

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