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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/01/2018

2.344310

2.330328

23/01/2018

2.348975

2.334965

22/01/2018

2.325090

2.311222

19/01/2018

2.336116

2.322183

18/01/2018

2.353075

2.339041

17/01/2018

2.370387

2.356250

16/01/2018

2.382532

2.368322

15/01/2018

2.383382

2.369167

12/01/2018

2.385123

2.370897

11/01/2018

2.372134

2.357986

10/01/2018

2.389059

2.374810

09/01/2018

2.409294

2.394924

08/01/2018

2.408983

2.394616

05/01/2018

2.413069

2.398677

04/01/2018

2.391656

2.377392

03/01/2018

2.380264

2.366068

02/01/2018

2.365003

2.350897

31/12/2017

2.355154

2.341108

29/12/2017

2.355154

2.341108

28/12/2017

2.360835

2.346754

27/12/2017

2.352733

2.338701

22/12/2017

2.346360

2.332366

21/12/2017

2.338825

2.324876

20/12/2017

2.323717

2.309857

19/12/2017

2.300827

2.287105

18/12/2017

2.271890

2.258340

15/12/2017

2.255800

2.242346

14/12/2017

2.257146

2.243684

13/12/2017

2.244951

2.231561

12/12/2017

2.244633

2.231246