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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/12/2020

2.571256

2.558463

01/12/2020

2.571518

2.558725

30/11/2020

2.540319

2.527681

27/11/2020

2.551089

2.538397

26/11/2020

2.559242

2.546510

25/11/2020

2.564075

2.551318

24/11/2020

2.559487

2.546753

23/11/2020

2.548498

2.535819

20/11/2020

2.536076

2.523459

19/11/2020

2.544609

2.531949

18/11/2020

2.542521

2.529872

17/11/2020

2.542021

2.529374

16/11/2020

2.567791

2.555016

13/11/2020

2.543917

2.531260

12/11/2020

2.522473

2.509924

11/11/2020

2.512177

2.499679

10/11/2020

2.487662

2.475286

09/11/2020

2.558614

2.545885

06/11/2020

2.491309

2.478914

05/11/2020

2.450462

2.438271

04/11/2020

2.420126

2.408086

03/11/2020

2.376647

2.364822

02/11/2020

2.323265

2.311707

31/10/2020

2.327090

2.315512

30/10/2020

2.327090

2.315512

29/10/2020

2.352192

2.340490

28/10/2020

2.410294

2.398302

27/10/2020

2.378138

2.366306

26/10/2020

2.445448

2.433281

23/10/2020

2.452385

2.440184

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638