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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/10/2020

2.459284

2.447049

21/10/2020

2.471133

2.458839

20/10/2020

2.472986

2.460683

19/10/2020

2.476669

2.464348

16/10/2020

2.458096

2.445866

15/10/2020

2.454041

2.441832

14/10/2020

2.461968

2.449719

13/10/2020

2.450369

2.438178

12/10/2020

2.433723

2.421615

09/10/2020

2.421300

2.409254

08/10/2020

2.411147

2.399151

07/10/2020

2.380099

2.368258

06/10/2020

2.350342

2.338648

02/10/2020

2.255752

2.244530

01/10/2020

2.295341

2.283921

30/09/2020

2.269101

2.257812

29/09/2020

2.301620

2.290169

28/09/2020

2.291112

2.279714

25/09/2020

2.260359

2.249113

24/09/2020

2.245859

2.234685

23/09/2020

2.294325

2.282910

22/09/2020

2.255077

2.243857

21/09/2020

2.268603

2.257317

18/09/2020

2.291439

2.280039

17/09/2020

2.282440

2.271085

16/09/2020

2.324467

2.312903

15/09/2020

2.280246

2.268901

14/09/2020

2.252029

2.240825

11/09/2020

2.235668

2.224545

10/09/2020

2.267318

2.256038