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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/06/2020

2.144865

2.132072

31/05/2020

2.131941

2.119225

29/05/2020

2.131941

2.119225

28/05/2020

2.120116

2.107471

27/05/2020

2.118495

2.105860

26/05/2020

2.143593

2.130808

25/05/2020

2.102965

2.090422

22/05/2020

2.063529

2.051221

21/05/2020

2.077448

2.065057

20/05/2020

2.067118

2.054789

19/05/2020

2.046166

2.033963

18/05/2020

2.042340

2.030159

15/05/2020

1.992993

1.981106

14/05/2020

1.960485

1.948792

13/05/2020

1.979732

1.967925

12/05/2020

1.983654

1.971823

11/05/2020

2.008309

1.996331

08/05/2020

1.986579

1.974731

07/05/2020

1.976663

1.964874

06/05/2020

1.974071

1.962298

05/05/2020

1.956571

1.944901

04/05/2020

1.918929

1.907484

01/05/2020

1.888267

1.877005

30/04/2020

1.954073

1.942419

29/04/2020

1.910290

1.898896

28/04/2020

1.904206

1.892849

27/04/2020

1.913438

1.902025

24/04/2020

1.866616

1.855483

23/04/2020

1.857884

1.846803

22/04/2020

1.833849

1.822911