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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/10/2020

2.411147

2.399151

07/10/2020

2.380099

2.368258

06/10/2020

2.350342

2.338648

02/10/2020

2.255752

2.244530

01/10/2020

2.295341

2.283921

30/09/2020

2.269101

2.257812

29/09/2020

2.301620

2.290169

28/09/2020

2.291112

2.279714

25/09/2020

2.260359

2.249113

24/09/2020

2.245859

2.234685

23/09/2020

2.294325

2.282910

22/09/2020

2.255077

2.243857

21/09/2020

2.268603

2.257317

18/09/2020

2.291439

2.280039

17/09/2020

2.282440

2.271085

16/09/2020

2.324467

2.312903

15/09/2020

2.280246

2.268901

14/09/2020

2.252029

2.240825

11/09/2020

2.235668

2.224545

10/09/2020

2.267318

2.256038

09/09/2020

2.238127

2.226992

08/09/2020

2.281802

2.270450

07/09/2020

2.274015

2.262701

04/09/2020

2.271988

2.260684

03/09/2020

2.360023

2.348281

02/09/2020

2.339582

2.327942

01/09/2020

2.302795

2.291338

31/08/2020

2.342880

2.331224

28/08/2020

2.322732

2.311177

27/08/2020

2.355661

2.343941

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638