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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/04/2020

1.620862

1.611195

01/04/2020

1.633569

1.623826

31/03/2020

1.592748

1.583248

30/03/2020

1.603167

1.593606

27/03/2020

1.529040

1.519920

26/03/2020

1.570520

1.561153

25/03/2020

1.548367

1.539132

24/03/2020

1.493223

1.484317

23/03/2020

1.419051

1.410588

20/03/2020

1.537899

1.528727

19/03/2020

1.504064

1.495093

18/03/2020

1.546086

1.536865

17/03/2020

1.607767

1.598178

16/03/2020

1.528988

1.519869

13/03/2020

1.694857

1.684749

12/03/2020

1.658695

1.648803

11/03/2020

1.766883

1.756345

10/03/2020

1.835565

1.824617

09/03/2020

1.763734

1.753214

06/03/2020

1.926143

1.914655

05/03/2020

1.989513

1.977647

04/03/2020

1.959948

1.948259

03/03/2020

1.995326

1.983426

02/03/2020

1.962229

1.950526

29/02/2020

1.968270

1.956531

28/02/2020

1.968270

1.956531

27/02/2020

2.045663

2.033462

26/02/2020

2.054944

2.042688

25/02/2020

2.095295

2.082798

24/02/2020

2.125473

2.112796

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f