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

1 … 15 16 17 … 79

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Europe

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