Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/12/2021	3.390788	3.373918
21/12/2021	3.363392	3.346659
20/12/2021	3.349376	3.332712
17/12/2021	3.357236	3.340533
16/12/2021	3.388866	3.372006
15/12/2021	3.377208	3.360406
14/12/2021	3.432680	3.415602
13/12/2021	3.408772	3.391813
10/12/2021	3.376460	3.359662
09/12/2021	3.374307	3.357519
08/12/2021	3.385486	3.368643
07/12/2021	3.316397	3.299898
06/12/2021	3.275789	3.259492
03/12/2021	3.310611	3.294140
02/12/2021	3.294652	3.278261
01/12/2021	3.325331	3.308787
30/11/2021	3.350870	3.334199
29/11/2021	3.303135	3.286701
26/11/2021	3.312606	3.296125
25/11/2021	3.397530	3.380627
24/11/2021	3.378262	3.361455
23/11/2021	3.405114	3.388173
22/11/2021	3.434150	3.417065
19/11/2021	3.453800	3.436617
18/11/2021	3.460604	3.443387
17/11/2021	3.444416	3.427280
16/11/2021	3.431574	3.414501
15/11/2021	3.455375	3.438184
12/11/2021	3.436157	3.419062
11/11/2021	3.390940	3.374070

1 … 18 19 20 … 79

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Europe

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