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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/06/2020

2.145277

2.132482

15/06/2020

2.043104

2.030918

12/06/2020

2.090341

2.077874

11/06/2020

2.133723

2.120997

10/06/2020

2.182359

2.169343

09/06/2020

2.170689

2.157742

05/06/2020

2.142160

2.129383

04/06/2020

2.154622

2.141771

03/06/2020

2.173580

2.160617

02/06/2020

2.160197

2.147313

01/06/2020

2.144865

2.132072

31/05/2020

2.131941

2.119225

29/05/2020

2.131941

2.119225

28/05/2020

2.120116

2.107471

27/05/2020

2.118495

2.105860

26/05/2020

2.143593

2.130808

25/05/2020

2.102965

2.090422

22/05/2020

2.063529

2.051221

21/05/2020

2.077448

2.065057

20/05/2020

2.067118

2.054789

19/05/2020

2.046166

2.033963

18/05/2020

2.042340

2.030159

15/05/2020

1.992993

1.981106

14/05/2020

1.960485

1.948792

13/05/2020

1.979732

1.967925

12/05/2020

1.983654

1.971823

11/05/2020

2.008309

1.996331

08/05/2020

1.986579

1.974731

07/05/2020

1.976663

1.964874

06/05/2020

1.974071

1.962298