Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/11/2021	3.382959	3.366128
09/11/2021	3.413120	3.396139
08/11/2021	3.382316	3.365489
05/11/2021	3.392738	3.375859
04/11/2021	3.387155	3.370303
03/11/2021	3.378943	3.362132
02/11/2021	3.343891	3.327255
01/11/2021	3.369553	3.352789
31/10/2021	3.332154	3.315576
29/10/2021	3.332154	3.315576
28/10/2021	3.362562	3.345833
27/10/2021	3.391997	3.375121
26/10/2021	3.405291	3.388349
25/10/2021	3.395748	3.378854
22/10/2021	3.383529	3.366696
21/10/2021	3.397588	3.380685
20/10/2021	3.400334	3.383417
19/10/2021	3.389393	3.372530
18/10/2021	3.392618	3.375739
15/10/2021	3.381739	3.364914
14/10/2021	3.352397	3.335718
13/10/2021	3.294168	3.277779
12/10/2021	3.296786	3.280384
11/10/2021	3.308108	3.291650
08/10/2021	3.314646	3.298155
07/10/2021	3.278354	3.262044
06/10/2021	3.246175	3.230025
05/10/2021	3.262250	3.246020
01/10/2021	3.246439	3.230288
30/09/2021	3.299580	3.283164

1 … 19 20 21 … 79

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Europe

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