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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/10/2019

2.269659

2.256122

14/10/2019

2.289132

2.275479

11/10/2019

2.265444

2.251932

10/10/2019

2.240794

2.227429

09/10/2019

2.246729

2.233329

08/10/2019

2.265299

2.251789

04/10/2019

2.246799

2.233399

03/10/2019

2.240172

2.226811

02/10/2019

2.283460

2.269841

01/10/2019

2.325438

2.311568

30/09/2019

2.307922

2.294157

27/09/2019

2.308829

2.295059

26/09/2019

2.300752

2.287029

25/09/2019

2.302644

2.288910

24/09/2019

2.328378

2.314491

23/09/2019

2.336925

2.322987

20/09/2019

2.336103

2.322170

19/09/2019

2.328051

2.314166

18/09/2019

2.325132

2.311264

17/09/2019

2.334578

2.320654

16/09/2019

2.338146

2.324201

13/09/2019

2.335138

2.321211

12/09/2019

2.346823

2.332826

11/09/2019

2.345195

2.331207

10/09/2019

2.321538

2.307692

09/09/2019

2.333757

2.319838

06/09/2019

2.331252

2.317348

05/09/2019

2.318016

2.304191

04/09/2019

2.300684

2.286963

03/09/2019

2.303589

2.289850

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f