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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/01/2018

2.163748

2.150843

08/01/2018

2.163460

2.150556

05/01/2018

2.167859

2.154930

04/01/2018

2.148179

2.135367

03/01/2018

2.137707

2.124957

02/01/2018

2.123679

2.111013

31/12/2017

2.115593

2.102975

29/12/2017

2.115593

2.102975

28/12/2017

2.121449

2.108796

27/12/2017

2.114592

2.101980

22/12/2017

2.109415

2.096834

21/12/2017

2.103880

2.091332

20/12/2017

2.092102

2.079624

19/12/2017

2.073733

2.061364

18/12/2017

2.048630

2.036411

15/12/2017

2.033721

2.021591

14/12/2017

2.036103

2.023959

13/12/2017

2.024962

2.012884

12/12/2017

2.024550

2.012475

11/12/2017

2.026185

2.014101

08/12/2017

2.023238

2.011171

07/12/2017

2.009343

1.997358

06/12/2017

1.998316

1.986397

05/12/2017

2.026923

2.014834

04/12/2017

2.035745

2.023604

01/12/2017

2.042813

2.030629

30/11/2017

2.031564

2.019447

29/11/2017

2.059386

2.047104

28/11/2017

2.042622

2.030439

27/11/2017

2.042041

2.029862

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f