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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/11/2018

1.973224

1.961455

01/11/2018

1.976295

1.964508

31/10/2018

1.956122

1.944456

30/10/2018

1.955349

1.943686

29/10/2018

1.910197

1.898804

26/10/2018

1.888000

1.876740

25/10/2018

1.899514

1.888184

24/10/2018

1.955297

1.943635

23/10/2018

1.972370

1.960606

22/10/2018

1.986207

1.974361

19/10/2018

2.005163

1.993203

18/10/2018

2.009472

1.997487

17/10/2018

2.026016

2.013933

16/10/2018

2.009089

1.997107

15/10/2018

1.986909

1.975059

12/10/2018

2.012122

2.000121

11/10/2018

1.979465

1.967660

10/10/2018

2.053306

2.041059

09/10/2018

2.062636

2.050334

08/10/2018

2.085282

2.072845

05/10/2018

2.125187

2.112512

04/10/2018

2.136187

2.123447

03/10/2018

2.126709

2.114025

02/10/2018

2.118716

2.106080

30/09/2018

2.159821

2.146940

28/09/2018

2.159821

2.146940

27/09/2018

2.155885

2.143027

26/09/2018

2.147522

2.134714

25/09/2018

2.145375

2.132580

24/09/2018

2.141675

2.128901

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f