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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/08/2019

2.056226

2.043962

06/08/2019

2.025463

2.013383

02/08/2019

2.135503

2.122766

01/08/2019

2.146608

2.133805

31/07/2019

2.162717

2.149819

30/07/2019

2.182306

2.169290

29/07/2019

2.189092

2.176035

26/07/2019

2.178899

2.165904

25/07/2019

2.181755

2.168742

24/07/2019

2.174019

2.161053

23/07/2019

2.165710

2.152793

22/07/2019

2.147474

2.134666

19/07/2019

2.137645

2.124896

18/07/2019

2.116758

2.104133

17/07/2019

2.111523

2.098930

16/07/2019

2.106381

2.093818

15/07/2019

2.112553

2.099954

12/07/2019

2.123819

2.111152

11/07/2019

2.135145

2.122410

10/07/2019

2.113007

2.100405

09/07/2019

2.093498

2.081012

08/07/2019

2.104570

2.092018

05/07/2019

2.119463

2.106822

04/07/2019

2.107784

2.095213

03/07/2019

2.104570

2.092018

02/07/2019

2.095640

2.083142

01/07/2019

2.078322

2.065926

30/06/2019

2.061134

2.048840

28/06/2019

2.061134

2.048840

27/06/2019

2.080250

2.067843