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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/02/2021

2.870194

2.855914

12/02/2021

2.810631

2.796648

11/02/2021

2.821522

2.807485

10/02/2021

2.845074

2.830919

09/02/2021

2.814329

2.800327

08/02/2021

2.854317

2.840117

05/02/2021

2.811010

2.797025

04/02/2021

2.781724

2.767885

03/02/2021

2.801995

2.788054

02/02/2021

2.760029

2.746298

01/02/2021

2.700296

2.686862

31/01/2021

2.679922

2.666589

29/01/2021

2.679922

2.666589

28/01/2021

2.699559

2.686129

27/01/2021

2.793101

2.779205

25/01/2021

2.819932

2.805903

22/01/2021

2.827127

2.813062

21/01/2021

2.823226

2.809180

20/01/2021

2.767371

2.753603

19/01/2021

2.720702

2.707166

18/01/2021

2.671646

2.658355

15/01/2021

2.692075

2.678682

14/01/2021

2.701252

2.687813

13/01/2021

2.691697

2.678306

12/01/2021

2.675477

2.662166

11/01/2021

2.703015

2.689567

08/01/2021

2.743975

2.730324

07/01/2021

2.733551

2.719951

06/01/2021

2.681966

2.668623

05/01/2021

2.699825

2.686393