Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/12/2019	2.395907	2.381618
23/12/2019	2.394284	2.380004
20/12/2019	2.409499	2.395128
19/12/2019	2.403031	2.388699
18/12/2019	2.404794	2.390452
17/12/2019	2.405946	2.391597
16/12/2019	2.412129	2.397743
13/12/2019	2.374116	2.359956
12/12/2019	2.333711	2.319792
11/12/2019	2.345240	2.331252
10/12/2019	2.331235	2.317331
09/12/2019	2.338974	2.325024
06/12/2019	2.322949	2.309094
05/12/2019	2.302065	2.288335
04/12/2019	2.281156	2.267551
03/12/2019	2.320040	2.306203
02/12/2019	2.363507	2.349411
30/11/2019	2.355120	2.341073
29/11/2019	2.355120	2.341073
28/11/2019	2.346110	2.332117
27/11/2019	2.338326	2.324380
26/11/2019	2.317785	2.303962
25/11/2019	2.306643	2.292885
22/11/2019	2.303616	2.289876
21/11/2019	2.284436	2.270811
20/11/2019	2.305767	2.292015
19/11/2019	2.330895	2.316993
18/11/2019	2.311586	2.297800
15/11/2019	2.323605	2.309747
14/11/2019	2.311790	2.298002

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