Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2021	2.688284	2.674910
31/12/2020	2.635925	2.622811
30/12/2020	2.653288	2.640088
29/12/2020	2.660640	2.647403
24/12/2020	2.629972	2.616888
23/12/2020	2.612603	2.599605
22/12/2020	2.591571	2.578678
21/12/2020	2.635533	2.622421
18/12/2020	2.645864	2.632700
17/12/2020	2.643492	2.630341
16/12/2020	2.605202	2.592241
15/12/2020	2.561383	2.548640
14/12/2020	2.587171	2.574299
11/12/2020	2.595419	2.582506
10/12/2020	2.582736	2.569887
09/12/2020	2.633018	2.619918
08/12/2020	2.627486	2.614414
07/12/2020	2.623057	2.610007
04/12/2020	2.599562	2.586629
03/12/2020	2.575718	2.562903
02/12/2020	2.571256	2.558463
01/12/2020	2.571518	2.558725
30/11/2020	2.540319	2.527681
27/11/2020	2.551089	2.538397
26/11/2020	2.559242	2.546510
25/11/2020	2.564075	2.551318
24/11/2020	2.559487	2.546753
23/11/2020	2.548498	2.535819
20/11/2020	2.536076	2.523459
19/11/2020	2.544609	2.531949

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