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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/01/2020

2.530888

2.515794

23/01/2020

2.515096

2.500096

22/01/2020

2.558885

2.543623

21/01/2020

2.530957

2.515862

20/01/2020

2.547444

2.532250

17/01/2020

2.535874

2.520750

16/01/2020

2.511328

2.496349

15/01/2020

2.505953

2.491007

14/01/2020

2.485545

2.470721

13/01/2020

2.464663

2.449964

10/01/2020

2.465738

2.451032

09/01/2020

2.457284

2.442628

08/01/2020

2.430615

2.416118

07/01/2020

2.437504

2.422966

06/01/2020

2.412213

2.397826

03/01/2020

2.408512

2.394147

02/01/2020

2.385364

2.371137

31/12/2019

2.375911

2.361741

30/12/2019

2.416219

2.401808

27/12/2019

2.422409

2.407961

24/12/2019

2.395907

2.381618

23/12/2019

2.394284

2.380004

20/12/2019

2.409499

2.395128

19/12/2019

2.403031

2.388699

18/12/2019

2.404794

2.390452

17/12/2019

2.405946

2.391597

16/12/2019

2.412129

2.397743

13/12/2019

2.374116

2.359956

12/12/2019

2.333711

2.319792

11/12/2019

2.345240

2.331252