Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/09/2022	3.211564	3.195586
12/09/2022	3.175605	3.159806
09/09/2022	3.145196	3.129548
08/09/2022	3.111584	3.096103
07/09/2022	3.041004	3.025875
06/09/2022	3.082317	3.066982
05/09/2022	3.073618	3.058326
02/09/2022	3.051417	3.036236
01/09/2022	3.084232	3.068888
31/08/2022	3.138191	3.122578
30/08/2022	3.109742	3.094271
29/08/2022	3.081974	3.066641
26/08/2022	3.145909	3.130258
25/08/2022	3.132215	3.116632
24/08/2022	3.094136	3.078742
23/08/2022	3.034149	3.019054
22/08/2022	3.063708	3.048466
19/08/2022	3.109362	3.093893
18/08/2022	3.103646	3.088205
17/08/2022	3.136341	3.120737
16/08/2022	3.133868	3.118277
15/08/2022	3.153055	3.137368
12/08/2022	3.134863	3.119267
11/08/2022	3.156988	3.141282
10/08/2022	3.117533	3.102023
09/08/2022	3.154330	3.138637
08/08/2022	3.130541	3.114966
05/08/2022	3.060215	3.044990
04/08/2022	3.058421	3.043205
03/08/2022	3.054006	3.038812

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