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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/12/2020

2.272616

2.261309

14/12/2020

2.295139

2.283720

11/12/2020

2.303698

2.292237

10/12/2020

2.287764

2.276382

09/12/2020

2.333499

2.321890

08/12/2020

2.328919

2.317333

07/12/2020

2.327047

2.315469

04/12/2020

2.308052

2.296569

03/12/2020

2.286911

2.275534

02/12/2020

2.283725

2.272363

01/12/2020

2.286765

2.275388

30/11/2020

2.257710

2.246477

27/11/2020

2.266675

2.255398

26/11/2020

2.273590

2.262278

25/11/2020

2.278350

2.267015

24/11/2020

2.275208

2.263889

23/11/2020

2.266436

2.255160

20/11/2020

2.254485

2.243268

19/11/2020

2.262350

2.251094

18/11/2020

2.260399

2.249153

17/11/2020

2.257616

2.246384

16/11/2020

2.282947

2.271589

13/11/2020

2.263391

2.252130

12/11/2020

2.245024

2.233855

11/11/2020

2.231574

2.220471

10/11/2020

2.209515

2.198522

09/11/2020

2.279397

2.268057

06/11/2020

2.222522

2.211464

05/11/2020

2.188502

2.177614

04/11/2020

2.165125

2.154353

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f