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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/04/2020

1.744728

1.734322

01/04/2020

1.758928

1.748437

31/03/2020

1.706632

1.696453

30/03/2020

1.721707

1.711438

27/03/2020

1.640002

1.630220

26/03/2020

1.685991

1.675936

25/03/2020

1.661220

1.651313

24/03/2020

1.599583

1.590043

23/03/2020

1.516677

1.507631

20/03/2020

1.649497

1.639659

19/03/2020

1.628490

1.618777

18/03/2020

1.673034

1.663055

17/03/2020

1.741902

1.731513

16/03/2020

1.662190

1.652276

13/03/2020

1.848168

1.837145

12/03/2020

1.807757

1.796975

11/03/2020

1.930782

1.919266

10/03/2020

2.007524

1.995551

09/03/2020

1.952194

1.940550

06/03/2020

2.133678

2.120953

05/03/2020

2.201659

2.188528

04/03/2020

2.172284

2.159328

03/03/2020

2.209070

2.195894

02/03/2020

2.181534

2.168523

29/02/2020

2.188300

2.175248

28/02/2020

2.188300

2.175248

27/02/2020

2.276373

2.262796

26/02/2020

2.292343

2.278671

25/02/2020

2.348355

2.334348

24/02/2020

2.382075

2.367868

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f