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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/05/2020

1.956571

1.944901

04/05/2020

1.918929

1.907484

01/05/2020

1.888267

1.877005

30/04/2020

1.954073

1.942419

29/04/2020

1.910290

1.898896

28/04/2020

1.904206

1.892849

27/04/2020

1.913438

1.902025

24/04/2020

1.866616

1.855483

23/04/2020

1.857884

1.846803

22/04/2020

1.833849

1.822911

21/04/2020

1.846889

1.835874

20/04/2020

1.891566

1.880284

17/04/2020

1.925707

1.914221

16/04/2020

1.907421

1.896044

15/04/2020

1.922097

1.910633

14/04/2020

1.921865

1.910402

09/04/2020

1.848050

1.837028

08/04/2020

1.791148

1.780465

07/04/2020

1.791584

1.780899

06/04/2020

1.788495

1.777828

03/04/2020

1.722501

1.712228

02/04/2020

1.744728

1.734322

01/04/2020

1.758928

1.748437

31/03/2020

1.706632

1.696453

30/03/2020

1.721707

1.711438

27/03/2020

1.640002

1.630220

26/03/2020

1.685991

1.675936

25/03/2020

1.661220

1.651313

24/03/2020

1.599583

1.590043

23/03/2020

1.516677

1.507631