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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/03/2019

2.226312

2.213034

28/02/2019

2.222852

2.209594

27/02/2019

2.225320

2.212048

26/02/2019

2.223998

2.210734

25/02/2019

2.235802

2.222467

22/02/2019

2.216456

2.203236

21/02/2019

2.201377

2.188248

20/02/2019

2.187410

2.174364

19/02/2019

2.172294

2.159338

18/02/2019

2.176324

2.163344

15/02/2019

2.159508

2.146629

14/02/2019

2.155046

2.142193

13/02/2019

2.142844

2.130064

12/02/2019

2.138701

2.125946

11/02/2019

2.126333

2.113651

08/02/2019

2.130249

2.117544

07/02/2019

2.156634

2.143771

06/02/2019

2.146956

2.134151

05/02/2019

2.123369

2.110705

04/02/2019

2.111352

2.098760

01/02/2019

2.099977

2.087452

31/01/2019

2.103216

2.090672

30/01/2019

2.077565

2.065174

29/01/2019

2.084141

2.071710

25/01/2019

2.099738

2.087215

24/01/2019

2.092204

2.079726

23/01/2019

2.092554

2.080074

22/01/2019

2.103771

2.091223

21/01/2019

2.109591

2.097009

18/01/2019

2.118392

2.105758