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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/08/2016

1.824194

1.813314

09/08/2016

1.833206

1.822272

08/08/2016

1.847739

1.836719

05/08/2016

1.841358

1.830376

04/08/2016

1.827589

1.816689

03/08/2016

1.823765

1.812888

02/08/2016

1.834887

1.823943

31/07/2016

1.850096

1.839061

29/07/2016

1.850096

1.839061

28/07/2016

1.841034

1.830054

27/07/2016

1.826114

1.815223

26/07/2016

1.818297

1.807453

25/07/2016

1.811919

1.801112

22/07/2016

1.810528

1.799730

21/07/2016

1.804862

1.794098

20/07/2016

1.800336

1.789598

19/07/2016

1.790179

1.779502

18/07/2016

1.797428

1.786708

15/07/2016

1.788215

1.777550

14/07/2016

1.779525

1.768911

13/07/2016

1.764362

1.753839

12/07/2016

1.738761

1.728391

11/07/2016

1.735752

1.725400

08/07/2016

1.699018

1.688885

07/07/2016

1.697536

1.687412

06/07/2016

1.685489

1.675436

05/07/2016

1.692142

1.682050

04/07/2016

1.715142

1.704913

01/07/2016

1.679984

1.669964

30/06/2016

1.680229

1.670208

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f