Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2020	2.411147	2.399151
07/10/2020	2.380099	2.368258
06/10/2020	2.350342	2.338648
02/10/2020	2.255752	2.244530
01/10/2020	2.295341	2.283921
30/09/2020	2.269101	2.257812
29/09/2020	2.301620	2.290169
28/09/2020	2.291112	2.279714
25/09/2020	2.260359	2.249113
24/09/2020	2.245859	2.234685
23/09/2020	2.294325	2.282910
22/09/2020	2.255077	2.243857
21/09/2020	2.268603	2.257317
18/09/2020	2.291439	2.280039
17/09/2020	2.282440	2.271085
16/09/2020	2.324467	2.312903
15/09/2020	2.280246	2.268901
14/09/2020	2.252029	2.240825
11/09/2020	2.235668	2.224545
10/09/2020	2.267318	2.256038
09/09/2020	2.238127	2.226992
08/09/2020	2.281802	2.270450
07/09/2020	2.274015	2.262701
04/09/2020	2.271988	2.260684
03/09/2020	2.360023	2.348281
02/09/2020	2.339582	2.327942
01/09/2020	2.302795	2.291338
31/08/2020	2.342880	2.331224
28/08/2020	2.322732	2.311177
27/08/2020	2.355661	2.343941

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