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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/12/2018

2.125565

2.112888

30/11/2018

2.059684

2.047400

29/11/2018

2.080208

2.067801

28/11/2018

2.061152

2.048859

27/11/2018

2.057940

2.045666

26/11/2018

2.037175

2.025025

23/11/2018

2.073544

2.061177

22/11/2018

2.082059

2.069641

21/11/2018

2.048573

2.036354

20/11/2018

2.104472

2.091921

19/11/2018

2.130737

2.118029

16/11/2018

2.130948

2.118239

15/11/2018

2.118547

2.105912

14/11/2018

2.105071

2.092516

13/11/2018

2.136943

2.124198

12/11/2018

2.182536

2.169519

09/11/2018

2.183972

2.170947

08/11/2018

2.202819

2.189681

07/11/2018

2.191829

2.178756

06/11/2018

2.181977

2.168963

05/11/2018

2.157865

2.144995

02/11/2018

2.184366

2.171338

01/11/2018

2.180394

2.167390

31/10/2018

2.158486

2.145613

30/10/2018

2.157655

2.144787

29/10/2018

2.107184

2.094616

26/10/2018

2.090576

2.078107

25/10/2018

2.105134

2.092579

24/10/2018

2.165748

2.152831

23/10/2018

2.186021

2.172983