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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/02/2018

2.256353

2.242895

07/02/2018

2.274155

2.260591

06/02/2018

2.225988

2.212712

05/02/2018

2.306104

2.292350

02/02/2018

2.371784

2.357638

01/02/2018

2.362831

2.348738

31/01/2018

2.336855

2.322918

30/01/2018

2.339706

2.325752

29/01/2018

2.359658

2.345585

25/01/2018

2.347975

2.333971

24/01/2018

2.344310

2.330328

23/01/2018

2.348975

2.334965

22/01/2018

2.325090

2.311222

19/01/2018

2.336116

2.322183

18/01/2018

2.353075

2.339041

17/01/2018

2.370387

2.356250

16/01/2018

2.382532

2.368322

15/01/2018

2.383382

2.369167

12/01/2018

2.385123

2.370897

11/01/2018

2.372134

2.357986

10/01/2018

2.389059

2.374810

09/01/2018

2.409294

2.394924

08/01/2018

2.408983

2.394616

05/01/2018

2.413069

2.398677

04/01/2018

2.391656

2.377392

03/01/2018

2.380264

2.366068

02/01/2018

2.365003

2.350897

31/12/2017

2.355154

2.341108

29/12/2017

2.355154

2.341108

28/12/2017

2.360835

2.346754

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b