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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2024

2.926391

2.926391

11/03/2024

2.926391

2.926391

07/03/2024

2.926534

2.926534

06/03/2024

2.939735

2.925109

05/03/2024

2.939691

2.925066

04/03/2024

2.940907

2.926276

01/03/2024

2.922028

2.907491

29/02/2024

2.887315

2.872950

28/02/2024

2.884591

2.870240

27/02/2024

2.824073

2.810023

26/02/2024

2.829010

2.814935

23/02/2024

2.813369

2.799372

22/02/2024

2.815269

2.801263

21/02/2024

2.806780

2.792816

20/02/2024

2.807615

2.793647

19/02/2024

2.835126

2.821021

16/02/2024

2.838626

2.824503

15/02/2024

2.805216

2.791260

14/02/2024

2.749719

2.736039

13/02/2024

2.783543

2.769695

12/02/2024

2.773186

2.759389

09/02/2024

2.782056

2.768215

08/02/2024

2.793496

2.779598

07/02/2024

2.782766

2.768921

06/02/2024

2.751521

2.737832

05/02/2024

2.763425

2.749677

02/02/2024

2.808301

2.794329

01/02/2024

2.746276

2.732613

31/01/2024

2.788381

2.774508

30/01/2024

2.766942

2.753176