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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/08/2020

2.018317

2.008275

10/08/2020

2.059157

2.048913

07/08/2020

2.029359

2.019262

06/08/2020

2.040487

2.030336

05/08/2020

2.032085

2.021975

04/08/2020

2.035960

2.025831

31/07/2020

1.984731

1.974856

30/07/2020

2.022336

2.012275

29/07/2020

2.004393

1.994421

28/07/2020

2.020222

2.010171

27/07/2020

2.036442

2.026310

24/07/2020

2.001671

1.991712

23/07/2020

2.036005

2.025875

22/07/2020

2.026858

2.016775

21/07/2020

2.044768

2.034595

20/07/2020

1.970534

1.960731

17/07/2020

1.971695

1.959935

16/07/2020

1.967116

1.955384

15/07/2020

1.976241

1.964454

14/07/2020

1.937604

1.926048

13/07/2020

1.982441

1.970618

10/07/2020

1.979897

1.968088

09/07/2020

2.004843

1.992886

08/07/2020

1.975394

1.963612

07/07/2020

2.002130

1.990189

06/07/2020

1.990265

1.978395

03/07/2020

1.996058

1.984153

02/07/2020

1.997064

1.985153

01/07/2020

1.960174

1.948483

30/06/2020

1.939360

1.927793

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f