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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/07/2019

2.147474

2.134666

19/07/2019

2.137645

2.124896

18/07/2019

2.116758

2.104133

17/07/2019

2.111523

2.098930

16/07/2019

2.106381

2.093818

15/07/2019

2.112553

2.099954

12/07/2019

2.123819

2.111152

11/07/2019

2.135145

2.122410

10/07/2019

2.113007

2.100405

09/07/2019

2.093498

2.081012

08/07/2019

2.104570

2.092018

05/07/2019

2.119463

2.106822

04/07/2019

2.107784

2.095213

03/07/2019

2.104570

2.092018

02/07/2019

2.095640

2.083142

01/07/2019

2.078322

2.065926

30/06/2019

2.061134

2.048840

28/06/2019

2.061134

2.048840

27/06/2019

2.080250

2.067843

26/06/2019

2.070903

2.058551

25/06/2019

2.068715

2.056377

24/06/2019

2.073709

2.061341

21/06/2019

2.074767

2.062393

20/06/2019

2.091429

2.078956

19/06/2019

2.074027

2.061657

18/06/2019

2.045798

2.033596

17/06/2019

2.034895

2.022759

14/06/2019

2.055543

2.043283

13/06/2019

2.032773

2.020649

12/06/2019

2.060996

2.048704

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f