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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/09/2018

2.376013

2.361842

07/09/2018

2.376301

2.362128

06/09/2018

2.374802

2.360638

05/09/2018

2.411710

2.397326

04/09/2018

2.437663

2.423124

03/09/2018

2.435511

2.420985

31/08/2018

2.445053

2.430470

30/08/2018

2.463781

2.449087

29/08/2018

2.460642

2.445966

28/08/2018

2.449240

2.434632

27/08/2018

2.425324

2.410859

24/08/2018

2.413149

2.398756

23/08/2018

2.428958

2.414471

22/08/2018

2.410773

2.396395

21/08/2018

2.374871

2.360707

20/08/2018

2.375104

2.360938

17/08/2018

2.360828

2.346748

16/08/2018

2.356995

2.342938

15/08/2018

2.376618

2.362443

14/08/2018

2.388098

2.373855

13/08/2018

2.375135

2.360969

10/08/2018

2.404972

2.390628

09/08/2018

2.427227

2.412750

08/08/2018

2.414818

2.400415

07/08/2018

2.398064

2.383761

03/08/2018

2.407065

2.392709

02/08/2018

2.404452

2.390111

01/08/2018

2.419358

2.404929

31/07/2018

2.404709

2.390367

30/07/2018

2.412967

2.398576