Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/11/2019	2.295554	2.281863
12/11/2019	2.313830	2.300030
11/11/2019	2.324737	2.310872
08/11/2019	2.305318	2.291569
07/11/2019	2.293037	2.279361
06/11/2019	2.286160	2.272525
05/11/2019	2.304136	2.290393
04/11/2019	2.300404	2.286684
01/11/2019	2.281265	2.267659
31/10/2019	2.282131	2.268519
30/10/2019	2.280292	2.266692
29/10/2019	2.284885	2.271258
28/10/2019	2.280114	2.266515
25/10/2019	2.278295	2.264706
24/10/2019	2.277511	2.263928
23/10/2019	2.270716	2.257173
22/10/2019	2.282689	2.269075
21/10/2019	2.267947	2.254420
18/10/2019	2.267585	2.254060
17/10/2019	2.283088	2.269472
16/10/2019	2.296402	2.282705
15/10/2019	2.269659	2.256122
14/10/2019	2.289132	2.275479
11/10/2019	2.265444	2.251932
10/10/2019	2.240794	2.227429
09/10/2019	2.246729	2.233329
08/10/2019	2.265299	2.251789
04/10/2019	2.246799	2.233399
03/10/2019	2.240172	2.226811
02/10/2019	2.283460	2.269841

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