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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/06/2018

2.163588

2.150684

29/06/2018

2.163588

2.150684

28/06/2018

2.169527

2.156587

27/06/2018

2.169726

2.156785

26/06/2018

2.170472

2.157527

25/06/2018

2.193330

2.180248

22/06/2018

2.185263

2.172230

21/06/2018

2.209035

2.195860

20/06/2018

2.191978

2.178905

19/06/2018

2.173736

2.160772

18/06/2018

2.197934

2.184825

15/06/2018

2.210904

2.197717

14/06/2018

2.192184

2.179110

13/06/2018

2.183082

2.170061

12/06/2018

2.212397

2.199202

08/06/2018

2.205538

2.192383

07/06/2018

2.214475

2.201267

06/06/2018

2.194121

2.181035

05/06/2018

2.174451

2.161482

04/06/2018

2.179223

2.166226

01/06/2018

2.160155

2.147272

31/05/2018

2.163925

2.151018

30/05/2018

2.133469

2.120744

29/05/2018

2.140112

2.127348

28/05/2018

2.133612

2.120887

25/05/2018

2.153585

2.140740

24/05/2018

2.155866

2.143008

23/05/2018

2.160108

2.147225

22/05/2018

2.177195

2.164210

21/05/2018

2.204226

2.191079

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f