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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/09/2020

2.027186

2.017100

21/09/2020

2.037297

2.027161

18/09/2020

2.058637

2.048395

17/09/2020

2.046767

2.036584

16/09/2020

2.088528

2.078137

15/09/2020

2.051307

2.041101

14/09/2020

2.027416

2.017330

11/09/2020

2.009863

1.999864

10/09/2020

2.040944

2.030790

09/09/2020

2.010778

2.000774

08/09/2020

2.050742

2.040539

07/09/2020

2.043926

2.033757

04/09/2020

2.034190

2.024070

03/09/2020

2.115145

2.104622

02/09/2020

2.100082

2.089634

01/09/2020

2.063419

2.053153

31/08/2020

2.101254

2.090800

28/08/2020

2.080190

2.069841

27/08/2020

2.111159

2.100655

26/08/2020

2.095957

2.085530

25/08/2020

2.110619

2.100118

24/08/2020

2.096602

2.086171

21/08/2020

2.063963

2.053695

20/08/2020

2.065899

2.055621

19/08/2020

2.057731

2.047494

18/08/2020

2.067129

2.056845

17/08/2020

2.030741

2.020638

14/08/2020

2.045518

2.035341

13/08/2020

2.011021

2.001016

12/08/2020

1.997723

1.987784

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f