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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/11/2019

2.295554

2.281863

12/11/2019

2.313830

2.300030

11/11/2019

2.324737

2.310872

08/11/2019

2.305318

2.291569

07/11/2019

2.293037

2.279361

06/11/2019

2.286160

2.272525

05/11/2019

2.304136

2.290393

04/11/2019

2.300404

2.286684

01/11/2019

2.281265

2.267659

31/10/2019

2.282131

2.268519

30/10/2019

2.280292

2.266692

29/10/2019

2.284885

2.271258

28/10/2019

2.280114

2.266515

25/10/2019

2.278295

2.264706

24/10/2019

2.277511

2.263928

23/10/2019

2.270716

2.257173

22/10/2019

2.282689

2.269075

21/10/2019

2.267947

2.254420

18/10/2019

2.267585

2.254060

17/10/2019

2.283088

2.269472

16/10/2019

2.296402

2.282705

15/10/2019

2.269659

2.256122

14/10/2019

2.289132

2.275479

11/10/2019

2.265444

2.251932

10/10/2019

2.240794

2.227429

09/10/2019

2.246729

2.233329

08/10/2019

2.265299

2.251789

04/10/2019

2.246799

2.233399

03/10/2019

2.240172

2.226811

02/10/2019

2.283460

2.269841

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638