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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/02/2021

2.529830

2.517244

12/02/2021

2.475593

2.463276

11/02/2021

2.483222

2.470868

10/02/2021

2.507024

2.494552

09/02/2021

2.476005

2.463686

08/02/2021

2.515591

2.503076

05/02/2021

2.479498

2.467162

04/02/2021

2.451510

2.439314

03/02/2021

2.473375

2.461069

02/02/2021

2.441202

2.429057

01/02/2021

2.389646

2.377757

31/01/2021

2.361366

2.349618

29/01/2021

2.361366

2.349618

28/01/2021

2.378915

2.367080

27/01/2021

2.460098

2.447859

25/01/2021

2.483448

2.471093

22/01/2021

2.490552

2.478161

21/01/2021

2.492041

2.479643

20/01/2021

2.445971

2.433802

19/01/2021

2.408381

2.396399

18/01/2021

2.361604

2.349855

15/01/2021

2.379980

2.368140

14/01/2021

2.389387

2.377499

13/01/2021

2.380798

2.368953

12/01/2021

2.366217

2.354445

11/01/2021

2.390968

2.379072

08/01/2021

2.427883

2.415804

07/01/2021

2.418504

2.406472

06/01/2021

2.372096

2.360294

05/01/2021

2.388161

2.376280