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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/06/2018

2.179223

2.166226

01/06/2018

2.160155

2.147272

31/05/2018

2.163925

2.151018

30/05/2018

2.133469

2.120744

29/05/2018

2.140112

2.127348

28/05/2018

2.133612

2.120887

25/05/2018

2.153585

2.140740

24/05/2018

2.155866

2.143008

23/05/2018

2.160108

2.147225

22/05/2018

2.177195

2.164210

21/05/2018

2.204226

2.191079

18/05/2018

2.203741

2.190598

17/05/2018

2.215985

2.202769

16/05/2018

2.209784

2.196604

15/05/2018

2.212909

2.199711

14/05/2018

2.227073

2.213790

11/05/2018

2.223146

2.209887

10/05/2018

2.213086

2.199887

09/05/2018

2.212181

2.198987

08/05/2018

2.201377

2.188247

07/05/2018

2.217482

2.204256

04/05/2018

2.208196

2.195026

03/05/2018

2.215508

2.202295

02/05/2018

2.182978

2.169958

01/05/2018

2.160094

2.147210

30/04/2018

2.156994

2.144129

27/04/2018

2.155485

2.142629

26/04/2018

2.140275

2.127510

24/04/2018

2.144420

2.131630

23/04/2018

2.158392

2.145519