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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/06/2019

2.053759

2.041510

07/06/2019

2.024942

2.012864

06/06/2019

2.009411

1.997426

05/06/2019

2.005684

1.993722

04/06/2019

1.984818

1.972980

03/06/2019

1.997514

1.985601

31/05/2019

2.036312

2.024167

30/05/2019

2.022110

2.010050

29/05/2019

2.044940

2.032743

28/05/2019

2.051410

2.039175

27/05/2019

2.032864

2.020739

24/05/2019

2.025352

2.013273

23/05/2019

2.053165

2.040920

22/05/2019

2.052811

2.040567

21/05/2019

2.037714

2.025561

20/05/2019

2.034544

2.022409

17/05/2019

2.048123

2.035908

16/05/2019

2.032667

2.020544

15/05/2019

2.012425

2.000423

14/05/2019

1.997182

1.985270

13/05/2019

2.003292

1.991344

10/05/2019

2.001199

1.989264

09/05/2019

1.997589

1.985675

08/05/2019

1.986592

1.974743

07/05/2019

2.008386

1.996408

06/05/2019

1.987335

1.975482

03/05/2019

2.026387

2.014301

02/05/2019

2.019559

2.007513

01/05/2019

2.032913

2.020788

30/04/2019

2.022807

2.010743

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f