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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/01/2020

2.197867

2.184759

08/01/2020

2.174054

2.161088

07/01/2020

2.180205

2.167202

06/01/2020

2.157623

2.144754

03/01/2020

2.154319

2.141470

02/01/2020

2.133651

2.120925

31/12/2019

2.123365

2.110701

30/12/2019

2.158836

2.145960

27/12/2019

2.166851

2.153927

24/12/2019

2.143365

2.130582

23/12/2019

2.140572

2.127805

20/12/2019

2.154651

2.141800

19/12/2019

2.148617

2.135802

18/12/2019

2.150131

2.137307

17/12/2019

2.149975

2.137152

16/12/2019

2.158984

2.146107

13/12/2019

2.127246

2.114559

12/12/2019

2.090742

2.078273

11/12/2019

2.102426

2.089887

10/12/2019

2.089069

2.076610

09/12/2019

2.097506

2.084996

06/12/2019

2.084914

2.072479

05/12/2019

2.067941

2.055607

04/12/2019

2.045546

2.033345

03/12/2019

2.076735

2.064349

02/12/2019

2.116750

2.104125

30/11/2019

2.110005

2.097421

29/11/2019

2.110005

2.097421

28/11/2019

2.102604

2.090064

27/11/2019

2.097431

2.084921

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f