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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/06/2019

2.281028

2.267424

07/06/2019

2.247212

2.233810

06/06/2019

2.229324

2.216028

05/06/2019

2.223044

2.209785

04/06/2019

2.201687

2.188556

03/06/2019

2.219977

2.206736

31/05/2019

2.261779

2.248289

30/05/2019

2.248579

2.235168

29/05/2019

2.274461

2.260895

28/05/2019

2.279535

2.265940

27/05/2019

2.258390

2.244920

24/05/2019

2.253062

2.239625

23/05/2019

2.283766

2.270145

22/05/2019

2.281675

2.268067

21/05/2019

2.264672

2.251165

20/05/2019

2.262434

2.248940

17/05/2019

2.275607

2.262035

16/05/2019

2.256021

2.242566

15/05/2019

2.231895

2.218583

14/05/2019

2.215602

2.202387

13/05/2019

2.222107

2.208854

10/05/2019

2.219236

2.206000

09/05/2019

2.214231

2.201025

08/05/2019

2.204242

2.191095

07/05/2019

2.226550

2.213270

06/05/2019

2.207434

2.194268

03/05/2019

2.250212

2.236792

02/05/2019

2.244016

2.230632

01/05/2019

2.257930

2.244463

30/04/2019

2.248674

2.235263

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f