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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/06/2019

2.070903

2.058551

25/06/2019

2.068715

2.056377

24/06/2019

2.073709

2.061341

21/06/2019

2.074767

2.062393

20/06/2019

2.091429

2.078956

19/06/2019

2.074027

2.061657

18/06/2019

2.045798

2.033596

17/06/2019

2.034895

2.022759

14/06/2019

2.055543

2.043283

13/06/2019

2.032773

2.020649

12/06/2019

2.060996

2.048704

11/06/2019

2.053759

2.041510

07/06/2019

2.024942

2.012864

06/06/2019

2.009411

1.997426

05/06/2019

2.005684

1.993722

04/06/2019

1.984818

1.972980

03/06/2019

1.997514

1.985601

31/05/2019

2.036312

2.024167

30/05/2019

2.022110

2.010050

29/05/2019

2.044940

2.032743

28/05/2019

2.051410

2.039175

27/05/2019

2.032864

2.020739

24/05/2019

2.025352

2.013273

23/05/2019

2.053165

2.040920

22/05/2019

2.052811

2.040567

21/05/2019

2.037714

2.025561

20/05/2019

2.034544

2.022409

17/05/2019

2.048123

2.035908

16/05/2019

2.032667

2.020544

15/05/2019

2.012425

2.000423