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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/07/2018

2.181448

2.168437

12/07/2018

2.168587

2.155653

11/07/2018

2.171955

2.159001

10/07/2018

2.181354

2.168344

09/07/2018

2.177579

2.164591

06/07/2018

2.173877

2.160912

05/07/2018

2.156142

2.143282

04/07/2018

2.152551

2.139713

03/07/2018

2.164940

2.152028

02/07/2018

2.169219

2.156281

01/07/2018

2.169219

2.156281

30/06/2018

2.163588

2.150684

29/06/2018

2.163588

2.150684

28/06/2018

2.169527

2.156587

27/06/2018

2.169726

2.156785

26/06/2018

2.170472

2.157527

25/06/2018

2.193330

2.180248

22/06/2018

2.185263

2.172230

21/06/2018

2.209035

2.195860

20/06/2018

2.191978

2.178905

19/06/2018

2.173736

2.160772

18/06/2018

2.197934

2.184825

15/06/2018

2.210904

2.197717

14/06/2018

2.192184

2.179110

13/06/2018

2.183082

2.170061

12/06/2018

2.212397

2.199202

08/06/2018

2.205538

2.192383

07/06/2018

2.214475

2.201267

06/06/2018

2.194121

2.181035

05/06/2018

2.174451

2.161482