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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/03/2020

2.133678

2.120953

05/03/2020

2.201659

2.188528

04/03/2020

2.172284

2.159328

03/03/2020

2.209070

2.195894

02/03/2020

2.181534

2.168523

29/02/2020

2.188300

2.175248

28/02/2020

2.188300

2.175248

27/02/2020

2.276373

2.262796

26/02/2020

2.292343

2.278671

25/02/2020

2.348355

2.334348

24/02/2020

2.382075

2.367868

21/02/2020

2.457325

2.442669

20/02/2020

2.476578

2.461807

19/02/2020

2.465192

2.450489

18/02/2020

2.440616

2.426060

17/02/2020

2.468448

2.453726

14/02/2020

2.467505

2.452789

13/02/2020

2.477039

2.462265

12/02/2020

2.463209

2.448518

11/02/2020

2.456930

2.442276

10/02/2020

2.440129

2.425576

07/02/2020

2.454833

2.440192

06/02/2020

2.470156

2.455423

05/02/2020

2.449307

2.434699

04/02/2020

2.418733

2.404307

03/02/2020

2.405037

2.390693

31/01/2020

2.466272

2.451563

30/01/2020

2.461894

2.447211

29/01/2020

2.481489

2.466689

28/01/2020

2.468138

2.453418