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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/10/2018

2.202846

2.189707

19/10/2018

2.224076

2.210812

18/10/2018

2.230359

2.217057

17/10/2018

2.246279

2.232882

16/10/2018

2.225729

2.212454

15/10/2018

2.204131

2.190985

12/10/2018

2.228917

2.215623

11/10/2018

2.202753

2.189615

10/10/2018

2.282978

2.269362

09/10/2018

2.296033

2.282339

08/10/2018

2.325092

2.311225

05/10/2018

2.369596

2.355463

04/10/2018

2.380796

2.366596

03/10/2018

2.374046

2.359887

02/10/2018

2.365364

2.351256

30/09/2018

2.409597

2.395226

28/09/2018

2.409597

2.395226

27/09/2018

2.404381

2.390041

26/09/2018

2.395041

2.380756

25/09/2018

2.392526

2.378257

24/09/2018

2.390683

2.376424

21/09/2018

2.412420

2.398032

20/09/2018

2.401467

2.387144

19/09/2018

2.401590

2.387266

18/09/2018

2.376834

2.362658

17/09/2018

2.401042

2.386721

14/09/2018

2.398241

2.383938

13/09/2018

2.384242

2.370022

12/09/2018

2.385258

2.371031

11/09/2018

2.384047

2.369828