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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/06/2018

2.428738

2.414252

01/06/2018

2.408054

2.393692

31/05/2018

2.408912

2.394545

30/05/2018

2.376382

2.362208

29/05/2018

2.383137

2.368923

28/05/2018

2.378265

2.364081

25/05/2018

2.400356

2.386040

24/05/2018

2.403512

2.389177

23/05/2018

2.410244

2.395869

22/05/2018

2.431888

2.417384

21/05/2018

2.461444

2.446764

18/05/2018

2.462202

2.447517

17/05/2018

2.474915

2.460154

16/05/2018

2.468654

2.453930

15/05/2018

2.473550

2.458797

14/05/2018

2.488444

2.473602

11/05/2018

2.483058

2.468248

10/05/2018

2.471897

2.457154

09/05/2018

2.469897

2.455166

08/05/2018

2.459886

2.445214

07/05/2018

2.476474

2.461703

04/05/2018

2.466835

2.452122

03/05/2018

2.470979

2.456241

02/05/2018

2.433025

2.418514

01/05/2018

2.407731

2.393371

30/04/2018

2.404013

2.389675

27/04/2018

2.400776

2.386458

26/04/2018

2.384822

2.370598

24/04/2018

2.390971

2.376711

23/04/2018

2.407267

2.392910