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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/07/2018

2.432371

2.417863

26/07/2018

2.423989

2.409531

25/07/2018

2.418740

2.404314

24/07/2018

2.405657

2.391310

23/07/2018

2.388660

2.374413

20/07/2018

2.411836

2.397451

19/07/2018

2.420282

2.405847

18/07/2018

2.404499

2.390158

17/07/2018

2.398383

2.384078

16/07/2018

2.420892

2.406453

13/07/2018

2.433558

2.419044

12/07/2018

2.419536

2.405105

11/07/2018

2.423212

2.408759

10/07/2018

2.433440

2.418926

09/07/2018

2.429332

2.414843

06/07/2018

2.425309

2.410844

05/07/2018

2.405994

2.391644

04/07/2018

2.402086

2.387760

03/07/2018

2.415585

2.401178

02/07/2018

2.421886

2.407441

01/07/2018

2.421886

2.407441

30/06/2018

2.412847

2.398457

29/06/2018

2.412847

2.398457

28/06/2018

2.419364

2.404934

27/06/2018

2.419826

2.405393

26/06/2018

2.422327

2.407879

25/06/2018

2.447235

2.432639

22/06/2018

2.439020

2.424473

21/06/2018

2.464930

2.450228

20/06/2018

2.444631

2.430050