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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/03/2023

3.025842

3.010788

30/03/2023

3.016864

3.001855

29/03/2023

2.976071

2.961265

28/03/2023

2.987852

2.972987

27/03/2023

2.937170

2.922557

24/03/2023

2.935004

2.920402

23/03/2023

2.938048

2.923431

22/03/2023

2.968896

2.954125

21/03/2023

2.941211

2.926578

20/03/2023

2.909877

2.895400

17/03/2023

2.964240

2.949493

16/03/2023

2.946937

2.932276

15/03/2023

3.005140

2.990189

14/03/2023

2.976386

2.961578

13/03/2023

3.048020

3.032856

10/03/2023

3.071699

3.056417

09/03/2023

3.152240

3.136557

08/03/2023

3.135291

3.119693

07/03/2023

3.160841

3.145115

06/03/2023

3.157361

3.141653

03/03/2023

3.151718

3.136038

02/03/2023

3.153458

3.137769

01/03/2023

3.161536

3.145807

28/02/2023

3.147314

3.131656

27/02/2023

3.124459

3.108914

24/02/2023

3.171705

3.155925

23/02/2023

3.149860

3.134189

22/02/2023

3.142330

3.126697

21/02/2023

3.160898

3.145172

20/02/2023

3.166115

3.150363

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638