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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/12/2019

2.331235

2.317331

09/12/2019

2.338974

2.325024

06/12/2019

2.322949

2.309094

05/12/2019

2.302065

2.288335

04/12/2019

2.281156

2.267551

03/12/2019

2.320040

2.306203

02/12/2019

2.363507

2.349411

30/11/2019

2.355120

2.341073

29/11/2019

2.355120

2.341073

28/11/2019

2.346110

2.332117

27/11/2019

2.338326

2.324380

26/11/2019

2.317785

2.303962

25/11/2019

2.306643

2.292885

22/11/2019

2.303616

2.289876

21/11/2019

2.284436

2.270811

20/11/2019

2.305767

2.292015

19/11/2019

2.330895

2.316993

18/11/2019

2.311586

2.297800

15/11/2019

2.323605

2.309747

14/11/2019

2.311790

2.298002

13/11/2019

2.295554

2.281863

12/11/2019

2.313830

2.300030

11/11/2019

2.324737

2.310872

08/11/2019

2.305318

2.291569

07/11/2019

2.293037

2.279361

06/11/2019

2.286160

2.272525

05/11/2019

2.304136

2.290393

04/11/2019

2.300404

2.286684

01/11/2019

2.281265

2.267659

31/10/2019

2.282131

2.268519