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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/09/2019

2.092091

2.079614

16/09/2019

2.095577

2.083078

13/09/2019

2.091811

2.079335

12/09/2019

2.102487

2.089947

11/09/2019

2.103141

2.090598

10/09/2019

2.080733

2.068323

09/09/2019

2.091968

2.079491

06/09/2019

2.090907

2.078437

05/09/2019

2.080534

2.068125

04/09/2019

2.064655

2.052341

03/09/2019

2.067418

2.055087

02/09/2019

2.068110

2.055776

31/08/2019

2.070846

2.058495

30/08/2019

2.070846

2.058495

29/08/2019

2.046014

2.033811

28/08/2019

2.055971

2.043708

27/08/2019

2.023992

2.011921

26/08/2019

2.012392

2.000390

23/08/2019

2.039500

2.027336

22/08/2019

2.046161

2.033957

21/08/2019

2.046298

2.034093

20/08/2019

2.073913

2.061543

19/08/2019

2.038185

2.026029

16/08/2019

2.009063

1.997080

15/08/2019

2.016429

2.004402

14/08/2019

2.086594

2.074149

13/08/2019

2.082405

2.069985

12/08/2019

2.086455

2.074011

09/08/2019

2.088962

2.076503

08/08/2019

2.069780

2.057436