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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/05/2020

2.042340

2.030159

15/05/2020

1.992993

1.981106

14/05/2020

1.960485

1.948792

13/05/2020

1.979732

1.967925

12/05/2020

1.983654

1.971823

11/05/2020

2.008309

1.996331

08/05/2020

1.986579

1.974731

07/05/2020

1.976663

1.964874

06/05/2020

1.974071

1.962298

05/05/2020

1.956571

1.944901

04/05/2020

1.918929

1.907484

01/05/2020

1.888267

1.877005

30/04/2020

1.954073

1.942419

29/04/2020

1.910290

1.898896

28/04/2020

1.904206

1.892849

27/04/2020

1.913438

1.902025

24/04/2020

1.866616

1.855483

23/04/2020

1.857884

1.846803

22/04/2020

1.833849

1.822911

21/04/2020

1.846889

1.835874

20/04/2020

1.891566

1.880284

17/04/2020

1.925707

1.914221

16/04/2020

1.907421

1.896044

15/04/2020

1.922097

1.910633

14/04/2020

1.921865

1.910402

09/04/2020

1.848050

1.837028

08/04/2020

1.791148

1.780465

07/04/2020

1.791584

1.780899

06/04/2020

1.788495

1.777828

03/04/2020

1.722501

1.712228

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f