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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/10/2018

2.325092

2.311225

05/10/2018

2.369596

2.355463

04/10/2018

2.380796

2.366596

03/10/2018

2.374046

2.359887

02/10/2018

2.365364

2.351256

30/09/2018

2.409597

2.395226

28/09/2018

2.409597

2.395226

27/09/2018

2.404381

2.390041

26/09/2018

2.395041

2.380756

25/09/2018

2.392526

2.378257

24/09/2018

2.390683

2.376424

21/09/2018

2.412420

2.398032

20/09/2018

2.401467

2.387144

19/09/2018

2.401590

2.387266

18/09/2018

2.376834

2.362658

17/09/2018

2.401042

2.386721

14/09/2018

2.398241

2.383938

13/09/2018

2.384242

2.370022

12/09/2018

2.385258

2.371031

11/09/2018

2.384047

2.369828

10/09/2018

2.376013

2.361842

07/09/2018

2.376301

2.362128

06/09/2018

2.374802

2.360638

05/09/2018

2.411710

2.397326

04/09/2018

2.437663

2.423124

03/09/2018

2.435511

2.420985

31/08/2018

2.445053

2.430470

30/08/2018

2.463781

2.449087

29/08/2018

2.460642

2.445966

28/08/2018

2.449240

2.434632