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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/08/2019

2.280729

2.267126

20/08/2019

2.307198

2.293438

19/08/2019

2.265160

2.251650

16/08/2019

2.241392

2.228024

15/08/2019

2.249572

2.236155

14/08/2019

2.327039

2.313160

13/08/2019

2.322665

2.308813

12/08/2019

2.327211

2.313331

09/08/2019

2.327697

2.313814

08/08/2019

2.305480

2.291729

07/08/2019

2.288250

2.274603

06/08/2019

2.266437

2.252920

02/08/2019

2.390210

2.375955

01/08/2019

2.404619

2.390277

31/07/2019

2.425513

2.411047

30/07/2019

2.447284

2.432688

29/07/2019

2.453526

2.438893

26/07/2019

2.440558

2.426002

25/07/2019

2.443826

2.429251

24/07/2019

2.435043

2.420520

23/07/2019

2.423767

2.409311

22/07/2019

2.402413

2.388085

19/07/2019

2.391494

2.377231

18/07/2019

2.365905

2.351794

17/07/2019

2.360017

2.345942

16/07/2019

2.354281

2.340239

15/07/2019

2.361167

2.347084

12/07/2019

2.373736

2.359579

11/07/2019

2.386372

2.372139

10/07/2019

2.361577

2.347492