Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2019	2.288250	2.274603
06/08/2019	2.266437	2.252920
02/08/2019	2.390210	2.375955
01/08/2019	2.404619	2.390277
31/07/2019	2.425513	2.411047
30/07/2019	2.447284	2.432688
29/07/2019	2.453526	2.438893
26/07/2019	2.440558	2.426002
25/07/2019	2.443826	2.429251
24/07/2019	2.435043	2.420520
23/07/2019	2.423767	2.409311
22/07/2019	2.402413	2.388085
19/07/2019	2.391494	2.377231
18/07/2019	2.365905	2.351794
17/07/2019	2.360017	2.345942
16/07/2019	2.354281	2.340239
15/07/2019	2.361167	2.347084
12/07/2019	2.373736	2.359579
11/07/2019	2.386372	2.372139
10/07/2019	2.361577	2.347492
09/07/2019	2.339844	2.325889
08/07/2019	2.352179	2.338150
05/07/2019	2.368771	2.354643
04/07/2019	2.355761	2.341711
03/07/2019	2.352042	2.338014
02/07/2019	2.342120	2.328151
01/07/2019	2.322876	2.309022
30/06/2019	2.296159	2.282464
28/06/2019	2.296159	2.282464
27/06/2019	2.316385	2.302569

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Europe

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