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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/07/2020

2.246586

2.235409

27/07/2020

2.261315

2.250065

24/07/2020

2.227510

2.216428

23/07/2020

2.264728

2.253461

22/07/2020

2.254530

2.243313

21/07/2020

2.276720

2.265393

20/07/2020

2.193908

2.182993

17/07/2020

2.195196

2.182104

16/07/2020

2.190069

2.177007

15/07/2020

2.200255

2.187132

14/07/2020

2.157122

2.144256

13/07/2020

2.207176

2.194012

10/07/2020

2.204334

2.191187

09/07/2020

2.223776

2.210513

08/07/2020

2.190941

2.177874

07/07/2020

2.220749

2.207504

06/07/2020

2.207521

2.194355

03/07/2020

2.213977

2.200772

02/07/2020

2.215098

2.201887

01/07/2020

2.173968

2.161002

30/06/2020

2.137788

2.125038

29/06/2020

2.080855

2.068445

26/06/2020

2.113496

2.100890

25/06/2020

2.083661

2.071234

24/06/2020

2.159647

2.146767

23/06/2020

2.145573

2.132776

22/06/2020

2.145760

2.132962

19/06/2020

2.161883

2.148989

18/06/2020

2.142694

2.129914

17/06/2020

2.161943

2.149049