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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/07/2020

1.937604

1.926048

13/07/2020

1.982441

1.970618

10/07/2020

1.979897

1.968088

09/07/2020

2.004843

1.992886

08/07/2020

1.975394

1.963612

07/07/2020

2.002130

1.990189

06/07/2020

1.990265

1.978395

03/07/2020

1.996058

1.984153

02/07/2020

1.997064

1.985153

01/07/2020

1.960174

1.948483

30/06/2020

1.939360

1.927793

29/06/2020

1.885378

1.874133

26/06/2020

1.917331

1.905896

25/06/2020

1.883769

1.872534

24/06/2020

1.953168

1.941519

23/06/2020

1.940533

1.928959

22/06/2020

1.939255

1.927689

19/06/2020

1.955439

1.943776

18/06/2020

1.936504

1.924954

17/06/2020

1.955273

1.943611

16/06/2020

1.949382

1.937756

15/06/2020

1.853645

1.842589

12/06/2020

1.892118

1.880833

11/06/2020

1.926636

1.915145

10/06/2020

1.971279

1.959522

09/06/2020

1.963395

1.951684

05/06/2020

1.936711

1.925160

04/06/2020

1.946165

1.934558

03/06/2020

1.964347

1.952631

02/06/2020

1.953731

1.942079