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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/12/2019

2.395907

2.381618

23/12/2019

2.394284

2.380004

20/12/2019

2.409499

2.395128

19/12/2019

2.403031

2.388699

18/12/2019

2.404794

2.390452

17/12/2019

2.405946

2.391597

16/12/2019

2.412129

2.397743

13/12/2019

2.374116

2.359956

12/12/2019

2.333711

2.319792

11/12/2019

2.345240

2.331252

10/12/2019

2.331235

2.317331

09/12/2019

2.338974

2.325024

06/12/2019

2.322949

2.309094

05/12/2019

2.302065

2.288335

04/12/2019

2.281156

2.267551

03/12/2019

2.320040

2.306203

02/12/2019

2.363507

2.349411

30/11/2019

2.355120

2.341073

29/11/2019

2.355120

2.341073

28/11/2019

2.346110

2.332117

27/11/2019

2.338326

2.324380

26/11/2019

2.317785

2.303962

25/11/2019

2.306643

2.292885

22/11/2019

2.303616

2.289876

21/11/2019

2.284436

2.270811

20/11/2019

2.305767

2.292015

19/11/2019

2.330895

2.316993

18/11/2019

2.311586

2.297800

15/11/2019

2.323605

2.309747

14/11/2019

2.311790

2.298002

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638