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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/03/2018

2.401374

2.387051

21/03/2018

2.391273

2.377011

20/03/2018

2.374647

2.360484

19/03/2018

2.391515

2.377252

16/03/2018

2.384877

2.370654

15/03/2018

2.370603

2.356464

14/03/2018

2.377469

2.363290

13/03/2018

2.380742

2.366542

12/03/2018

2.394421

2.380140

09/03/2018

2.369456

2.355324

08/03/2018

2.372670

2.358518

07/03/2018

2.345620

2.331631

06/03/2018

2.364637

2.350534

05/03/2018

2.332523

2.318611

02/03/2018

2.342672

2.328700

01/03/2018

2.369812

2.355678

28/02/2018

2.390481

2.376224

27/02/2018

2.391170

2.376909

26/02/2018

2.376719

2.362544

23/02/2018

2.363636

2.349538

22/02/2018

2.352185

2.338156

21/02/2018

2.329418

2.315525

20/02/2018

2.304684

2.290938

19/02/2018

2.294370

2.280686

16/02/2018

2.266751

2.253231

15/02/2018

2.274650

2.261084

14/02/2018

2.234152

2.220827

13/02/2018

2.244588

2.231200

12/02/2018

2.217088

2.203864

09/02/2018

2.223250

2.209990