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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/05/2022

3.313841

3.297354

04/05/2022

3.256081

3.239882

03/05/2022

3.267886

3.251628

02/05/2022

3.278781

3.262469

30/04/2022

3.344290

3.327652

29/04/2022

3.344290

3.327652

28/04/2022

3.305914

3.289467

27/04/2022

3.255000

3.238806

26/04/2022

3.278293

3.261983

22/04/2022

3.383702

3.366868

21/04/2022

3.456238

3.439043

20/04/2022

3.440582

3.423465

19/04/2022

3.459580

3.442368

14/04/2022

3.438071

3.420966

13/04/2022

3.408855

3.391896

12/04/2022

3.372334

3.355556

11/04/2022

3.394894

3.378004

08/04/2022

3.392728

3.375849

07/04/2022

3.374079

3.357293

06/04/2022

3.427296

3.410245

05/04/2022

3.462129

3.444904

04/04/2022

3.455586

3.438394

01/04/2022

3.410002

3.393037

31/03/2022

3.393284

3.376402

30/03/2022

3.398584

3.381676

29/03/2022

3.394230

3.377343

28/03/2022

3.364740

3.348000

25/03/2022

3.358614

3.341904

24/03/2022

3.323342

3.306808

23/03/2022

3.332042

3.315465

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638