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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/12/2020

2.561383

2.548640

14/12/2020

2.587171

2.574299

11/12/2020

2.595419

2.582506

10/12/2020

2.582736

2.569887

09/12/2020

2.633018

2.619918

08/12/2020

2.627486

2.614414

07/12/2020

2.623057

2.610007

04/12/2020

2.599562

2.586629

03/12/2020

2.575718

2.562903

02/12/2020

2.571256

2.558463

01/12/2020

2.571518

2.558725

30/11/2020

2.540319

2.527681

27/11/2020

2.551089

2.538397

26/11/2020

2.559242

2.546510

25/11/2020

2.564075

2.551318

24/11/2020

2.559487

2.546753

23/11/2020

2.548498

2.535819

20/11/2020

2.536076

2.523459

19/11/2020

2.544609

2.531949

18/11/2020

2.542521

2.529872

17/11/2020

2.542021

2.529374

16/11/2020

2.567791

2.555016

13/11/2020

2.543917

2.531260

12/11/2020

2.522473

2.509924

11/11/2020

2.512177

2.499679

10/11/2020

2.487662

2.475286

09/11/2020

2.558614

2.545885

06/11/2020

2.491309

2.478914

05/11/2020

2.450462

2.438271

04/11/2020

2.420126

2.408086

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f