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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/01/2020

2.457284

2.442628

08/01/2020

2.430615

2.416118

07/01/2020

2.437504

2.422966

06/01/2020

2.412213

2.397826

03/01/2020

2.408512

2.394147

02/01/2020

2.385364

2.371137

31/12/2019

2.375911

2.361741

30/12/2019

2.416219

2.401808

27/12/2019

2.422409

2.407961

24/12/2019

2.395907

2.381618

23/12/2019

2.394284

2.380004

20/12/2019

2.409499

2.395128

19/12/2019

2.403031

2.388699

18/12/2019

2.404794

2.390452

17/12/2019

2.405946

2.391597

16/12/2019

2.412129

2.397743

13/12/2019

2.374116

2.359956

12/12/2019

2.333711

2.319792

11/12/2019

2.345240

2.331252

10/12/2019

2.331235

2.317331

09/12/2019

2.338974

2.325024

06/12/2019

2.322949

2.309094

05/12/2019

2.302065

2.288335

04/12/2019

2.281156

2.267551

03/12/2019

2.320040

2.306203

02/12/2019

2.363507

2.349411

30/11/2019

2.355120

2.341073

29/11/2019

2.355120

2.341073

28/11/2019

2.346110

2.332117

27/11/2019

2.338326

2.324380

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f