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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/09/2020

2.238127

2.226992

08/09/2020

2.281802

2.270450

07/09/2020

2.274015

2.262701

04/09/2020

2.271988

2.260684

03/09/2020

2.360023

2.348281

02/09/2020

2.339582

2.327942

01/09/2020

2.302795

2.291338

31/08/2020

2.342880

2.331224

28/08/2020

2.322732

2.311177

27/08/2020

2.355661

2.343941

26/08/2020

2.340165

2.328522

25/08/2020

2.354565

2.342851

24/08/2020

2.335349

2.323731

21/08/2020

2.299158

2.287720

20/08/2020

2.300459

2.289014

19/08/2020

2.292025

2.280622

18/08/2020

2.298557

2.287121

17/08/2020

2.259303

2.248063

14/08/2020

2.271789

2.260487

13/08/2020

2.232190

2.221085

12/08/2020

2.220103

2.209057

11/08/2020

2.247257

2.236076

10/08/2020

2.289517

2.278127

07/08/2020

2.257492

2.246261

06/08/2020

2.268935

2.257647

05/08/2020

2.259477

2.248236

04/08/2020

2.258488

2.247252

31/07/2020

2.205464

2.194492

30/07/2020

2.245535

2.234363

29/07/2020

2.227490

2.216408