Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/10/2019	2.325438	2.311568
30/09/2019	2.307922	2.294157
27/09/2019	2.308829	2.295059
26/09/2019	2.300752	2.287029
25/09/2019	2.302644	2.288910
24/09/2019	2.328378	2.314491
23/09/2019	2.336925	2.322987
20/09/2019	2.336103	2.322170
19/09/2019	2.328051	2.314166
18/09/2019	2.325132	2.311264
17/09/2019	2.334578	2.320654
16/09/2019	2.338146	2.324201
13/09/2019	2.335138	2.321211
12/09/2019	2.346823	2.332826
11/09/2019	2.345195	2.331207
10/09/2019	2.321538	2.307692
09/09/2019	2.333757	2.319838
06/09/2019	2.331252	2.317348
05/09/2019	2.318016	2.304191
04/09/2019	2.300684	2.286963
03/09/2019	2.303589	2.289850
02/09/2019	2.301983	2.288253
31/08/2019	2.305021	2.291273
30/08/2019	2.305021	2.291273
29/08/2019	2.278194	2.264607
28/08/2019	2.285596	2.271964
27/08/2019	2.249165	2.235750
26/08/2019	2.239360	2.226004
23/08/2019	2.270243	2.256703
22/08/2019	2.277917	2.264331

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