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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/04/2019

2.259536

2.246060

10/04/2019

2.274279

2.260714

09/04/2019

2.281513

2.267905

08/04/2019

2.275694

2.262121

05/04/2019

2.254160

2.240716

04/04/2019

2.271825

2.258275

03/04/2019

2.287863

2.274217

02/04/2019

2.279883

2.266285

01/04/2019

2.255294

2.241843

31/03/2019

2.232708

2.219392

29/03/2019

2.232708

2.219392

28/03/2019

2.230144

2.216843

27/03/2019

2.212264

2.199070

26/03/2019

2.207677

2.194510

25/03/2019

2.186190

2.173151

22/03/2019

2.235339

2.222007

21/03/2019

2.228438

2.215147

20/03/2019

2.227198

2.213915

19/03/2019

2.237699

2.224353

18/03/2019

2.237521

2.224176

15/03/2019

2.226972

2.213690

14/03/2019

2.227556

2.214271

13/03/2019

2.207167

2.194003

12/03/2019

2.214864

2.201654

11/03/2019

2.216501

2.203281

08/03/2019

2.227747

2.214460

07/03/2019

2.251469

2.238041

06/03/2019

2.248613

2.235201

05/03/2019

2.227763

2.214477

04/03/2019

2.244108

2.230723