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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/02/2021

2.776214

2.762402

26/02/2021

2.776214

2.762402

25/02/2021

2.845782

2.831624

24/02/2021

2.834973

2.820869

23/02/2021

2.871581

2.857294

22/02/2021

2.863060

2.848816

19/02/2021

2.820359

2.806327

18/02/2021

2.863709

2.849462

17/02/2021

2.888526

2.874156

16/02/2021

2.903250

2.888806

15/02/2021

2.870194

2.855914

12/02/2021

2.810631

2.796648

11/02/2021

2.821522

2.807485

10/02/2021

2.845074

2.830919

09/02/2021

2.814329

2.800327

08/02/2021

2.854317

2.840117

05/02/2021

2.811010

2.797025

04/02/2021

2.781724

2.767885

03/02/2021

2.801995

2.788054

02/02/2021

2.760029

2.746298

01/02/2021

2.700296

2.686862

31/01/2021

2.679922

2.666589

29/01/2021

2.679922

2.666589

28/01/2021

2.699559

2.686129

27/01/2021

2.793101

2.779205

25/01/2021

2.819932

2.805903

22/01/2021

2.827127

2.813062

21/01/2021

2.823226

2.809180

20/01/2021

2.767371

2.753603

19/01/2021

2.720702

2.707166

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638