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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/11/2018

1.928674

1.917171

16/11/2018

1.930007

1.918496

15/11/2018

1.919833

1.908383

14/11/2018

1.904490

1.893132

13/11/2018

1.929646

1.918137

12/11/2018

1.971335

1.959577

09/11/2018

1.970925

1.959170

08/11/2018

1.989274

1.977410

07/11/2018

1.980063

1.968254

06/11/2018

1.973241

1.961472

05/11/2018

1.948500

1.936879

02/11/2018

1.973224

1.961455

01/11/2018

1.976295

1.964508

31/10/2018

1.956122

1.944456

30/10/2018

1.955349

1.943686

29/10/2018

1.910197

1.898804

26/10/2018

1.888000

1.876740

25/10/2018

1.899514

1.888184

24/10/2018

1.955297

1.943635

23/10/2018

1.972370

1.960606

22/10/2018

1.986207

1.974361

19/10/2018

2.005163

1.993203

18/10/2018

2.009472

1.997487

17/10/2018

2.026016

2.013933

16/10/2018

2.009089

1.997107

15/10/2018

1.986909

1.975059

12/10/2018

2.012122

2.000121

11/10/2018

1.979465

1.967660

10/10/2018

2.053306

2.041059

09/10/2018

2.062636

2.050334