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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/01/2024

2.741842

2.728201

25/01/2024

2.744460

2.730806

24/01/2024

2.736952

2.723335

23/01/2024

2.721348

2.707809

22/01/2024

2.705415

2.691955

19/01/2024

2.706519

2.693054

18/01/2024

2.686508

2.673142

17/01/2024

2.702013

2.688570

16/01/2024

2.734086

2.720484

15/01/2024

2.766689

2.752924

12/01/2024

2.759213

2.745486

11/01/2024

2.759831

2.746100

10/01/2024

2.755077

2.741370

09/01/2024

2.771376

2.757588

08/01/2024

2.744124

2.730472

05/01/2024

2.750903

2.737217

04/01/2024

2.763173

2.749426

03/01/2024

2.773685

2.759886

02/01/2024

2.829546

2.815469

31/12/2023

2.806177

2.792216

29/12/2023

2.806177

2.792216

28/12/2023

2.816037

2.802027

27/12/2023

2.795284

2.781377

22/12/2023

2.769331

2.755553

21/12/2023

2.757942

2.744221

20/12/2023

2.783483

2.769635

19/12/2023

2.765423

2.751665

18/12/2023

2.747757

2.734087

15/12/2023

2.742852

2.729206

14/12/2023

2.725534

2.711974