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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/03/2017

1.754003

1.743542

13/03/2017

1.742739

1.732345

10/03/2017

1.738111

1.727744

09/03/2017

1.730591

1.720269

08/03/2017

1.740699

1.730317

07/03/2017

1.743167

1.732770

06/03/2017

1.736494

1.726137

03/03/2017

1.730247

1.719928

02/03/2017

1.757090

1.746610

01/03/2017

1.715826

1.705592

28/02/2017

1.717149

1.706908

27/02/2017

1.721765

1.711496

24/02/2017

1.714106

1.703883

23/02/2017

1.733718

1.723378

22/02/2017

1.754651

1.744186

21/02/2017

1.749864

1.739427

20/02/2017

1.746027

1.735613

17/02/2017

1.742599

1.732206

16/02/2017

1.760897

1.750394

15/02/2017

1.759183

1.748691

14/02/2017

1.751210

1.740765

13/02/2017

1.749517

1.739082

10/02/2017

1.730494

1.720173

09/02/2017

1.703340

1.693180

08/02/2017

1.703393

1.693234

07/02/2017

1.697322

1.687198

06/02/2017

1.686668

1.676608

03/02/2017

1.682493

1.672458

02/02/2017

1.704996

1.694827

01/02/2017

1.697086

1.686964

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f