Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2022	3.221707	3.205679
07/02/2022	3.210241	3.194270
04/02/2022	3.191146	3.175270
03/02/2022	3.171770	3.155990
02/02/2022	3.238235	3.222124
01/02/2022	3.180186	3.164364
31/01/2022	3.143267	3.127629
28/01/2022	3.104500	3.089055
27/01/2022	3.049238	3.034068
25/01/2022	3.168897	3.153131
24/01/2022	3.276299	3.259999
21/01/2022	3.316327	3.299828
20/01/2022	3.432624	3.415546
19/01/2022	3.413608	3.396625
18/01/2022	3.455143	3.437953
17/01/2022	3.458843	3.441635
14/01/2022	3.442603	3.425476
13/01/2022	3.478573	3.461267
12/01/2022	3.474837	3.457549
11/01/2022	3.428521	3.411464
10/01/2022	3.448071	3.430916
07/01/2022	3.448527	3.431370
06/01/2022	3.426003	3.408958
05/01/2022	3.541817	3.524196
04/01/2022	3.574439	3.556656
31/12/2021	3.478722	3.461415
30/12/2021	3.505765	3.488323
29/12/2021	3.493753	3.476371
24/12/2021	3.443567	3.426435
23/12/2021	3.402343	3.385416

1 … 17 18 19 … 79

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Europe

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