Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	3.156173	3.140471
25/01/2024	3.158202	3.142490
24/01/2024	3.147706	3.132046
23/01/2024	3.127761	3.112200
22/01/2024	3.109082	3.093614
19/01/2024	3.108285	3.092821
18/01/2024	3.087119	3.071760
17/01/2024	3.109359	3.093890
16/01/2024	3.150568	3.134894
15/01/2024	3.187802	3.171942
12/01/2024	3.179101	3.163285
11/01/2024	3.179425	3.163607
10/01/2024	3.175463	3.159665
09/01/2024	3.191423	3.175545
08/01/2024	3.160526	3.144802
05/01/2024	3.170070	3.154299
04/01/2024	3.186334	3.170482
03/01/2024	3.204935	3.188990
02/01/2024	3.268093	3.251834
31/12/2023	3.239953	3.223834
29/12/2023	3.239953	3.223834
28/12/2023	3.248670	3.232507
27/12/2023	3.221373	3.205346
22/12/2023	3.190035	3.174164
21/12/2023	3.179490	3.163672
20/12/2023	3.206727	3.190773
19/12/2023	3.183706	3.167867
18/12/2023	3.162427	3.146694
15/12/2023	3.153917	3.138226
14/12/2023	3.126110	3.110557

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