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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/08/2020

2.095957

2.085530

25/08/2020

2.110619

2.100118

24/08/2020

2.096602

2.086171

21/08/2020

2.063963

2.053695

20/08/2020

2.065899

2.055621

19/08/2020

2.057731

2.047494

18/08/2020

2.067129

2.056845

17/08/2020

2.030741

2.020638

14/08/2020

2.045518

2.035341

13/08/2020

2.011021

2.001016

12/08/2020

1.997723

1.987784

11/08/2020

2.018317

2.008275

10/08/2020

2.059157

2.048913

07/08/2020

2.029359

2.019262

06/08/2020

2.040487

2.030336

05/08/2020

2.032085

2.021975

04/08/2020

2.035960

2.025831

31/07/2020

1.984731

1.974856

30/07/2020

2.022336

2.012275

29/07/2020

2.004393

1.994421

28/07/2020

2.020222

2.010171

27/07/2020

2.036442

2.026310

24/07/2020

2.001671

1.991712

23/07/2020

2.036005

2.025875

22/07/2020

2.026858

2.016775

21/07/2020

2.044768

2.034595

20/07/2020

1.970534

1.960731

17/07/2020

1.971695

1.959935

16/07/2020

1.967116

1.955384

15/07/2020

1.976241

1.964454