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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2018

2.162672

2.149773

20/09/2018

2.152580

2.139742

19/09/2018

2.154981

2.142128

18/09/2018

2.129973

2.117270

17/09/2018

2.152499

2.139661

14/09/2018

2.151201

2.138371

13/09/2018

2.138225

2.125472

12/09/2018

2.139268

2.126509

11/09/2018

2.138890

2.126133

10/09/2018

2.131471

2.118758

07/09/2018

2.131864

2.119149

06/09/2018

2.127048

2.114362

05/09/2018

2.158683

2.145808

04/09/2018

2.182730

2.169712

03/09/2018

2.179875

2.166874

31/08/2018

2.186909

2.173866

30/08/2018

2.204418

2.191270

29/08/2018

2.202534

2.189397

28/08/2018

2.194226

2.181139

27/08/2018

2.173368

2.160406

24/08/2018

2.160691

2.147804

23/08/2018

2.176887

2.163903

22/08/2018

2.163473

2.150569

21/08/2018

2.130403

2.117697

20/08/2018

2.131940

2.119225

17/08/2018

2.119150

2.106511

16/08/2018

2.113822

2.101214

15/08/2018

2.130796

2.118088

14/08/2018

2.142542

2.129763

13/08/2018

2.127879

2.115188

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f