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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/07/2018

2.433558

2.419044

12/07/2018

2.419536

2.405105

11/07/2018

2.423212

2.408759

10/07/2018

2.433440

2.418926

09/07/2018

2.429332

2.414843

06/07/2018

2.425309

2.410844

05/07/2018

2.405994

2.391644

04/07/2018

2.402086

2.387760

03/07/2018

2.415585

2.401178

02/07/2018

2.421886

2.407441

01/07/2018

2.421886

2.407441

30/06/2018

2.412847

2.398457

29/06/2018

2.412847

2.398457

28/06/2018

2.419364

2.404934

27/06/2018

2.419826

2.405393

26/06/2018

2.422327

2.407879

25/06/2018

2.447235

2.432639

22/06/2018

2.439020

2.424473

21/06/2018

2.464930

2.450228

20/06/2018

2.444631

2.430050

19/06/2018

2.427477

2.412999

18/06/2018

2.455034

2.440391

15/06/2018

2.467089

2.452375

14/06/2018

2.446015

2.431427

13/06/2018

2.439152

2.424604

12/06/2018

2.470424

2.455690

08/06/2018

2.463691

2.448997

07/06/2018

2.471010

2.456272

06/06/2018

2.446721

2.432128

05/06/2018

2.425603

2.411137