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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/04/2020

1.695692

1.685578

20/04/2020

1.732632

1.722298

17/04/2020

1.764836

1.754310

16/04/2020

1.747154

1.736734

15/04/2020

1.766922

1.756384

14/04/2020

1.766698

1.756161

09/04/2020

1.705732

1.695559

08/04/2020

1.654781

1.644911

07/04/2020

1.655442

1.645569

06/04/2020

1.658583

1.648691

03/04/2020

1.600974

1.591426

02/04/2020

1.620862

1.611195

01/04/2020

1.633569

1.623826

31/03/2020

1.592748

1.583248

30/03/2020

1.603167

1.593606

27/03/2020

1.529040

1.519920

26/03/2020

1.570520

1.561153

25/03/2020

1.548367

1.539132

24/03/2020

1.493223

1.484317

23/03/2020

1.419051

1.410588

20/03/2020

1.537899

1.528727

19/03/2020

1.504064

1.495093

18/03/2020

1.546086

1.536865

17/03/2020

1.607767

1.598178

16/03/2020

1.528988

1.519869

13/03/2020

1.694857

1.684749

12/03/2020

1.658695

1.648803

11/03/2020

1.766883

1.756345

10/03/2020

1.835565

1.824617

09/03/2020

1.763734

1.753214