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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/02/2018

2.097346

2.084837

20/02/2018

2.075578

2.063199

19/02/2018

2.068649

2.056311

16/02/2018

2.042497

2.030315

15/02/2018

2.053445

2.041198

14/02/2018

2.015515

2.003494

13/02/2018

2.027630

2.015537

12/02/2018

2.001794

1.989855

09/02/2018

2.004382

1.992427

08/02/2018

2.030218

2.018110

07/02/2018

2.040529

2.028359

06/02/2018

1.996311

1.984405

05/02/2018

2.069849

2.057504

02/02/2018

2.130957

2.118248

01/02/2018

2.125118

2.112443

31/01/2018

2.101011

2.088480

30/01/2018

2.101819

2.089283

29/01/2018

2.121210

2.108558

25/01/2018

2.110801

2.098212

24/01/2018

2.106922

2.094356

23/01/2018

2.113521

2.100916

22/01/2018

2.090499

2.078031

19/01/2018

2.098967

2.086448

18/01/2018

2.112753

2.100152

17/01/2018

2.127037

2.114351

16/01/2018

2.138145

2.125393

15/01/2018

2.138912

2.126155

12/01/2018

2.141510

2.128738

11/01/2018

2.129586

2.116884

10/01/2018

2.145156

2.132362

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f