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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/12/2019

2.089069

2.076610

09/12/2019

2.097506

2.084996

06/12/2019

2.084914

2.072479

05/12/2019

2.067941

2.055607

04/12/2019

2.045546

2.033345

03/12/2019

2.076735

2.064349

02/12/2019

2.116750

2.104125

30/11/2019

2.110005

2.097421

29/11/2019

2.110005

2.097421

28/11/2019

2.102604

2.090064

27/11/2019

2.097431

2.084921

26/11/2019

2.079880

2.067476

25/11/2019

2.070140

2.057794

22/11/2019

2.069134

2.056793

21/11/2019

2.049714

2.037489

20/11/2019

2.066729

2.054403

19/11/2019

2.091157

2.078685

18/11/2019

2.073701

2.061333

15/11/2019

2.084548

2.072115

14/11/2019

2.075358

2.062980

13/11/2019

2.059052

2.046772

12/11/2019

2.074565

2.062192

11/11/2019

2.086157

2.073715

08/11/2019

2.069734

2.057389

07/11/2019

2.059270

2.046988

06/11/2019

2.051439

2.039204

05/11/2019

2.067998

2.055665

04/11/2019

2.066360

2.054036

01/11/2019

2.049005

2.036784

31/10/2019

2.049952

2.037726