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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/03/2024

3.399524

3.399524

11/03/2024

3.399524

3.399524

07/03/2024

3.399395

3.399395

06/03/2024

3.414718

3.397729

05/03/2024

3.407623

3.390670

04/03/2024

3.406187

3.389241

01/03/2024

3.379905

3.363090

29/02/2024

3.338126

3.321518

28/02/2024

3.327694

3.311138

27/02/2024

3.257790

3.241582

26/02/2024

3.266885

3.250632

23/02/2024

3.248737

3.232574

22/02/2024

3.250023

3.233854

21/02/2024

3.240507

3.224385

20/02/2024

3.244696

3.228553

19/02/2024

3.276862

3.260559

16/02/2024

3.276391

3.260091

15/02/2024

3.231176

3.215100

14/02/2024

3.170103

3.154331

13/02/2024

3.209412

3.193445

12/02/2024

3.198424

3.182511

09/02/2024

3.209974

3.194004

08/02/2024

3.221734

3.205705

07/02/2024

3.205706

3.189757

06/02/2024

3.171006

3.155230

05/02/2024

3.189597

3.173728

02/02/2024

3.234444

3.218352

01/02/2024

3.166147

3.150395

31/01/2024

3.213362

3.197375

30/01/2024

3.185365

3.169517

Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff