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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/11/2020

2.542521

2.529872

17/11/2020

2.542021

2.529374

16/11/2020

2.567791

2.555016

13/11/2020

2.543917

2.531260

12/11/2020

2.522473

2.509924

11/11/2020

2.512177

2.499679

10/11/2020

2.487662

2.475286

09/11/2020

2.558614

2.545885

06/11/2020

2.491309

2.478914

05/11/2020

2.450462

2.438271

04/11/2020

2.420126

2.408086

03/11/2020

2.376647

2.364822

02/11/2020

2.323265

2.311707

31/10/2020

2.327090

2.315512

30/10/2020

2.327090

2.315512

29/10/2020

2.352192

2.340490

28/10/2020

2.410294

2.398302

27/10/2020

2.378138

2.366306

26/10/2020

2.445448

2.433281

23/10/2020

2.452385

2.440184

22/10/2020

2.459284

2.447049

21/10/2020

2.471133

2.458839

20/10/2020

2.472986

2.460683

19/10/2020

2.476669

2.464348

16/10/2020

2.458096

2.445866

15/10/2020

2.454041

2.441832

14/10/2020

2.461968

2.449719

13/10/2020

2.450369

2.438178

12/10/2020

2.433723

2.421615

09/10/2020

2.421300

2.409254