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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/09/2019

2.068110

2.055776

31/08/2019

2.070846

2.058495

30/08/2019

2.070846

2.058495

29/08/2019

2.046014

2.033811

28/08/2019

2.055971

2.043708

27/08/2019

2.023992

2.011921

26/08/2019

2.012392

2.000390

23/08/2019

2.039500

2.027336

22/08/2019

2.046161

2.033957

21/08/2019

2.046298

2.034093

20/08/2019

2.073913

2.061543

19/08/2019

2.038185

2.026029

16/08/2019

2.009063

1.997080

15/08/2019

2.016429

2.004402

14/08/2019

2.086594

2.074149

13/08/2019

2.082405

2.069985

12/08/2019

2.086455

2.074011

09/08/2019

2.088962

2.076503

08/08/2019

2.069780

2.057436

07/08/2019

2.056226

2.043962

06/08/2019

2.025463

2.013383

02/08/2019

2.135503

2.122766

01/08/2019

2.146608

2.133805

31/07/2019

2.162717

2.149819

30/07/2019

2.182306

2.169290

29/07/2019

2.189092

2.176035

26/07/2019

2.178899

2.165904

25/07/2019

2.181755

2.168742

24/07/2019

2.174019

2.161053

23/07/2019

2.165710

2.152793

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f