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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/08/2020

2.340165

2.328522

25/08/2020

2.354565

2.342851

24/08/2020

2.335349

2.323731

21/08/2020

2.299158

2.287720

20/08/2020

2.300459

2.289014

19/08/2020

2.292025

2.280622

18/08/2020

2.298557

2.287121

17/08/2020

2.259303

2.248063

14/08/2020

2.271789

2.260487

13/08/2020

2.232190

2.221085

12/08/2020

2.220103

2.209057

11/08/2020

2.247257

2.236076

10/08/2020

2.289517

2.278127

07/08/2020

2.257492

2.246261

06/08/2020

2.268935

2.257647

05/08/2020

2.259477

2.248236

04/08/2020

2.258488

2.247252

31/07/2020

2.205464

2.194492

30/07/2020

2.245535

2.234363

29/07/2020

2.227490

2.216408

28/07/2020

2.246586

2.235409

27/07/2020

2.261315

2.250065

24/07/2020

2.227510

2.216428

23/07/2020

2.264728

2.253461

22/07/2020

2.254530

2.243313

21/07/2020

2.276720

2.265393

20/07/2020

2.193908

2.182993

17/07/2020

2.195196

2.182104

16/07/2020

2.190069

2.177007

15/07/2020

2.200255

2.187132