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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/05/2019

1.997182

1.985270

13/05/2019

2.003292

1.991344

10/05/2019

2.001199

1.989264

09/05/2019

1.997589

1.985675

08/05/2019

1.986592

1.974743

07/05/2019

2.008386

1.996408

06/05/2019

1.987335

1.975482

03/05/2019

2.026387

2.014301

02/05/2019

2.019559

2.007513

01/05/2019

2.032913

2.020788

30/04/2019

2.022807

2.010743

29/04/2019

2.040393

2.028223

26/04/2019

2.041746

2.029568

24/04/2019

2.057470

2.045199

23/04/2019

2.050199

2.037971

18/04/2019

2.026348

2.014262

17/04/2019

2.034108

2.021976

16/04/2019

2.045565

2.033365

15/04/2019

2.041330

2.029155

12/04/2019

2.040507

2.028337

11/04/2019

2.032126

2.020006

10/04/2019

2.044748

2.032553

09/04/2019

2.051776

2.039538

08/04/2019

2.048495

2.036278

05/04/2019

2.027510

2.015417

04/04/2019

2.041969

2.029790

03/04/2019

2.057136

2.044866

02/04/2019

2.054190

2.041938

01/04/2019

2.032031

2.019911

31/03/2019

2.011971

1.999971