Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/06/2022	2.857532	2.843315
16/06/2022	2.903126	2.888683
15/06/2022	2.900161	2.885732
14/06/2022	2.941668	2.927033
10/06/2022	3.065600	3.050348
09/06/2022	3.134781	3.119185
08/06/2022	3.202194	3.186263
07/06/2022	3.170590	3.154816
06/06/2022	3.198855	3.182940
03/06/2022	3.228696	3.212633
02/06/2022	3.154288	3.138595
01/06/2022	3.169019	3.153253
31/05/2022	3.255764	3.239566
30/05/2022	3.276078	3.259779
27/05/2022	3.220233	3.204212
26/05/2022	3.187746	3.171887
25/05/2022	3.187748	3.171889
24/05/2022	3.198108	3.182197
23/05/2022	3.212146	3.196165
20/05/2022	3.219438	3.203421
19/05/2022	3.174873	3.159078
18/05/2022	3.208954	3.192989
17/05/2022	3.150991	3.135314
16/05/2022	3.105503	3.090053
13/05/2022	3.079028	3.063709
12/05/2022	3.035321	3.020220
11/05/2022	3.108462	3.092997
10/05/2022	3.090933	3.075555
09/05/2022	3.131124	3.115546
06/05/2022	3.213559	3.197571

1 … 14 15 16 … 79

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United Kingdom

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Europe

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