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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/08/2018

2.154374

2.141525

09/08/2018

2.174813

2.161842

08/08/2018

2.164950

2.152038

07/08/2018

2.148708

2.135893

03/08/2018

2.157205

2.144339

02/08/2018

2.153435

2.140591

01/08/2018

2.168468

2.155535

31/07/2018

2.154247

2.141399

30/07/2018

2.160063

2.147180

27/07/2018

2.178684

2.165690

26/07/2018

2.171527

2.158575

25/07/2018

2.167902

2.154972

24/07/2018

2.157477

2.144610

23/07/2018

2.139592

2.126831

20/07/2018

2.160089

2.147206

19/07/2018

2.167841

2.154911

18/07/2018

2.154822

2.141970

17/07/2018

2.149207

2.136388

16/07/2018

2.169842

2.156901

13/07/2018

2.181448

2.168437

12/07/2018

2.168587

2.155653

11/07/2018

2.171955

2.159001

10/07/2018

2.181354

2.168344

09/07/2018

2.177579

2.164591

06/07/2018

2.173877

2.160912

05/07/2018

2.156142

2.143282

04/07/2018

2.152551

2.139713

03/07/2018

2.164940

2.152028

02/07/2018

2.169219

2.156281

01/07/2018

2.169219

2.156281

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f