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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/01/2019

2.091937

2.079460

16/01/2019

2.078869

2.066471

15/01/2019

2.077027

2.064639

14/01/2019

2.047413

2.035201

11/01/2019

2.052657

2.040414

10/01/2019

2.059635

2.047351

09/01/2019

2.050691

2.038461

08/01/2019

2.017855

2.005820

07/01/2019

2.006232

1.994266

04/01/2019

1.948950

1.937326

03/01/2019

1.970834

1.959080

02/01/2019

1.949914

1.938284

31/12/2018

1.968293

1.956554

28/12/2018

1.976218

1.964431

27/12/2018

1.956265

1.944598

24/12/2018

1.922638

1.911171

21/12/2018

1.901653

1.890311

20/12/2018

1.924518

1.913040

19/12/2018

1.980665

1.968852

18/12/2018

1.990530

1.978658

17/12/2018

2.019673

2.007627

14/12/2018

1.989161

1.977297

13/12/2018

2.018308

2.006271

12/12/2018

1.998801

1.986880

11/12/2018

1.974635

1.962857

10/12/2018

1.972602

1.960837

07/12/2018

2.023368

2.011300

06/12/2018

2.026962

2.014873

05/12/2018

2.047773

2.035560

04/12/2018

2.090984

2.078513