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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/01/2019

1.970834

1.959080

02/01/2019

1.949914

1.938284

31/12/2018

1.968293

1.956554

28/12/2018

1.976218

1.964431

27/12/2018

1.956265

1.944598

24/12/2018

1.922638

1.911171

21/12/2018

1.901653

1.890311

20/12/2018

1.924518

1.913040

19/12/2018

1.980665

1.968852

18/12/2018

1.990530

1.978658

17/12/2018

2.019673

2.007627

14/12/2018

1.989161

1.977297

13/12/2018

2.018308

2.006271

12/12/2018

1.998801

1.986880

11/12/2018

1.974635

1.962857

10/12/2018

1.972602

1.960837

07/12/2018

2.023368

2.011300

06/12/2018

2.026962

2.014873

05/12/2018

2.047773

2.035560

04/12/2018

2.090984

2.078513

03/12/2018

2.125565

2.112888

30/11/2018

2.059684

2.047400

29/11/2018

2.080208

2.067801

28/11/2018

2.061152

2.048859

27/11/2018

2.057940

2.045666

26/11/2018

2.037175

2.025025

23/11/2018

2.073544

2.061177

22/11/2018

2.082059

2.069641

21/11/2018

2.048573

2.036354

20/11/2018

2.104472

2.091921