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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/06/2020

2.080855

2.068445

26/06/2020

2.113496

2.100890

25/06/2020

2.083661

2.071234

24/06/2020

2.159647

2.146767

23/06/2020

2.145573

2.132776

22/06/2020

2.145760

2.132962

19/06/2020

2.161883

2.148989

18/06/2020

2.142694

2.129914

17/06/2020

2.161943

2.149049

16/06/2020

2.145277

2.132482

15/06/2020

2.043104

2.030918

12/06/2020

2.090341

2.077874

11/06/2020

2.133723

2.120997

10/06/2020

2.182359

2.169343

09/06/2020

2.170689

2.157742

05/06/2020

2.142160

2.129383

04/06/2020

2.154622

2.141771

03/06/2020

2.173580

2.160617

02/06/2020

2.160197

2.147313

01/06/2020

2.144865

2.132072

31/05/2020

2.131941

2.119225

29/05/2020

2.131941

2.119225

28/05/2020

2.120116

2.107471

27/05/2020

2.118495

2.105860

26/05/2020

2.143593

2.130808

25/05/2020

2.102965

2.090422

22/05/2020

2.063529

2.051221

21/05/2020

2.077448

2.065057

20/05/2020

2.067118

2.054789

19/05/2020

2.046166

2.033963

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f