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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/11/2020

2.376647

2.364822

02/11/2020

2.323265

2.311707

31/10/2020

2.327090

2.315512

30/10/2020

2.327090

2.315512

29/10/2020

2.352192

2.340490

28/10/2020

2.410294

2.398302

27/10/2020

2.378138

2.366306

26/10/2020

2.445448

2.433281

23/10/2020

2.452385

2.440184

22/10/2020

2.459284

2.447049

21/10/2020

2.471133

2.458839

20/10/2020

2.472986

2.460683

19/10/2020

2.476669

2.464348

16/10/2020

2.458096

2.445866

15/10/2020

2.454041

2.441832

14/10/2020

2.461968

2.449719

13/10/2020

2.450369

2.438178

12/10/2020

2.433723

2.421615

09/10/2020

2.421300

2.409254

08/10/2020

2.411147

2.399151

07/10/2020

2.380099

2.368258

06/10/2020

2.350342

2.338648

02/10/2020

2.255752

2.244530

01/10/2020

2.295341

2.283921

30/09/2020

2.269101

2.257812

29/09/2020

2.301620

2.290169

28/09/2020

2.291112

2.279714

25/09/2020

2.260359

2.249113

24/09/2020

2.245859

2.234685

23/09/2020

2.294325

2.282910

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f