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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/01/2021

2.377777

2.365947

31/12/2020

2.333825

2.322214

30/12/2020

2.348789

2.337103

29/12/2020

2.358159

2.346426

24/12/2020

2.332128

2.320526

23/12/2020

2.318396

2.306862

22/12/2020

2.295522

2.284101

21/12/2020

2.334135

2.322522

18/12/2020

2.343637

2.331978

17/12/2020

2.344945

2.333279

16/12/2020

2.314436

2.302921

15/12/2020

2.272616

2.261309

14/12/2020

2.295139

2.283720

11/12/2020

2.303698

2.292237

10/12/2020

2.287764

2.276382

09/12/2020

2.333499

2.321890

08/12/2020

2.328919

2.317333

07/12/2020

2.327047

2.315469

04/12/2020

2.308052

2.296569

03/12/2020

2.286911

2.275534

02/12/2020

2.283725

2.272363

01/12/2020

2.286765

2.275388

30/11/2020

2.257710

2.246477

27/11/2020

2.266675

2.255398

26/11/2020

2.273590

2.262278

25/11/2020

2.278350

2.267015

24/11/2020

2.275208

2.263889

23/11/2020

2.266436

2.255160

20/11/2020

2.254485

2.243268

19/11/2020

2.262350

2.251094