Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/09/2021	3.265076	3.248832
28/09/2021	3.308797	3.292335
27/09/2021	3.352931	3.336250
24/09/2021	3.338177	3.321569
23/09/2021	3.366287	3.349540
22/09/2021	3.304516	3.288076
21/09/2021	3.271003	3.254730
20/09/2021	3.249377	3.233211
17/09/2021	3.360958	3.344237
16/09/2021	3.370001	3.353235
15/09/2021	3.359212	3.342500
14/09/2021	3.356584	3.339884
13/09/2021	3.360988	3.344266
10/09/2021	3.342665	3.326035
09/09/2021	3.295560	3.279164
08/09/2021	3.382630	3.365801
07/09/2021	3.404002	3.387067
06/09/2021	3.394867	3.377977
03/09/2021	3.373484	3.356700
02/09/2021	3.346091	3.329444
01/09/2021	3.340342	3.323724
31/08/2021	3.334839	3.318248
30/08/2021	3.291297	3.274923
27/08/2021	3.269614	3.253348
26/08/2021	3.288154	3.271795
25/08/2021	3.310873	3.294401
24/08/2021	3.249625	3.233457
23/08/2021	3.236552	3.220450
20/08/2021	3.171832	3.156051
19/08/2021	3.215767	3.199768

1 … 20 21 22 … 79

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United Kingdom

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Europe

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