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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/04/2018

2.082737

2.070315

04/04/2018

2.085536

2.073098

03/04/2018

2.080997

2.068585

31/03/2018

2.080480

2.068072

29/03/2018

2.080480

2.068072

28/03/2018

2.102368

2.089829

27/03/2018

2.137844

2.125093

26/03/2018

2.095386

2.082889

23/03/2018

2.106925

2.094359

22/03/2018

2.155716

2.142859

21/03/2018

2.148308

2.135495

20/03/2018

2.133037

2.120315

19/03/2018

2.148526

2.135711

16/03/2018

2.142421

2.129643

15/03/2018

2.128679

2.115983

14/03/2018

2.134675

2.121943

13/03/2018

2.136410

2.123668

12/03/2018

2.151309

2.138478

09/03/2018

2.128077

2.115385

08/03/2018

2.133510

2.120785

07/03/2018

2.106861

2.094296

06/03/2018

2.127274

2.114587

05/03/2018

2.096852

2.084346

02/03/2018

2.103672

2.091126

01/03/2018

2.126632

2.113949

28/02/2018

2.145617

2.132820

27/02/2018

2.147592

2.134783

26/02/2018

2.135549

2.122812

23/02/2018

2.124413

2.111742

22/02/2018

2.115988

2.103368

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f