Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/10/2020

2.157144

2.146412

07/10/2020

2.131902

2.121296

06/10/2020

2.113648

2.103132

02/10/2020

2.024984

2.014910

01/10/2020

2.063400

2.053134

30/09/2020

2.036858

2.026724

29/09/2020

2.067017

2.056734

28/09/2020

2.060327

2.050077

25/09/2020

2.033980

2.023860

24/09/2020

2.016583

2.006550

23/09/2020

2.063690

2.053422

22/09/2020

2.027186

2.017100

21/09/2020

2.037297

2.027161

18/09/2020

2.058637

2.048395

17/09/2020

2.046767

2.036584

16/09/2020

2.088528

2.078137

15/09/2020

2.051307

2.041101

14/09/2020

2.027416

2.017330

11/09/2020

2.009863

1.999864

10/09/2020

2.040944

2.030790

09/09/2020

2.010778

2.000774

08/09/2020

2.050742

2.040539

07/09/2020

2.043926

2.033757

04/09/2020

2.034190

2.024070

03/09/2020

2.115145

2.104622

02/09/2020

2.100082

2.089634

01/09/2020

2.063419

2.053153

31/08/2020

2.101254

2.090800

28/08/2020

2.080190

2.069841

27/08/2020

2.111159

2.100655