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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/11/2020

2.130821

2.120219

02/11/2020

2.082460

2.072100

31/10/2020

2.078423

2.068083

30/10/2020

2.078423

2.068083

29/10/2020

2.103982

2.093514

28/10/2020

2.156242

2.145514

27/10/2020

2.121267

2.110714

26/10/2020

2.181182

2.170330

23/10/2020

2.186798

2.175919

22/10/2020

2.191936

2.181031

21/10/2020

2.202515

2.191557

20/10/2020

2.203821

2.192857

19/10/2020

2.208806

2.197817

16/10/2020

2.192507

2.181599

15/10/2020

2.188145

2.177259

14/10/2020

2.196315

2.185388

13/10/2020

2.187379

2.176497

12/10/2020

2.173761

2.162946

09/10/2020

2.163497

2.152733

08/10/2020

2.157144

2.146412

07/10/2020

2.131902

2.121296

06/10/2020

2.113648

2.103132

02/10/2020

2.024984

2.014910

01/10/2020

2.063400

2.053134

30/09/2020

2.036858

2.026724

29/09/2020

2.067017

2.056734

28/09/2020

2.060327

2.050077

25/09/2020

2.033980

2.023860

24/09/2020

2.016583

2.006550

23/09/2020

2.063690

2.053422

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f