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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/02/2020

2.191081

2.178013

20/02/2020

2.209325

2.196149

19/02/2020

2.201337

2.188208

18/02/2020

2.176855

2.163871

17/02/2020

2.201841

2.188709

14/02/2020

2.200034

2.186912

13/02/2020

2.209797

2.196617

12/02/2020

2.197985

2.184876

11/02/2020

2.193873

2.180789

10/02/2020

2.177529

2.164542

07/02/2020

2.189309

2.176251

06/02/2020

2.204897

2.191746

05/02/2020

2.188988

2.175932

04/02/2020

2.157383

2.144516

03/02/2020

2.145129

2.132335

31/01/2020

2.200293

2.187170

30/01/2020

2.194774

2.181684

29/01/2020

2.213492

2.200290

28/01/2020

2.195942

2.182845

24/01/2020

2.253454

2.240013

23/01/2020

2.235495

2.222162

22/01/2020

2.277116

2.263535

21/01/2020

2.250695

2.237271

20/01/2020

2.266457

2.252939

17/01/2020

2.258305

2.244836

16/01/2020

2.236903

2.223562

15/01/2020

2.237193

2.223850

14/01/2020

2.219002

2.205767

13/01/2020

2.204318

2.191171

10/01/2020

2.205278

2.192125

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f