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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/01/2021

2.671646

2.658355

15/01/2021

2.692075

2.678682

14/01/2021

2.701252

2.687813

13/01/2021

2.691697

2.678306

12/01/2021

2.675477

2.662166

11/01/2021

2.703015

2.689567

08/01/2021

2.743975

2.730324

07/01/2021

2.733551

2.719951

06/01/2021

2.681966

2.668623

05/01/2021

2.699825

2.686393

04/01/2021

2.688284

2.674910

31/12/2020

2.635925

2.622811

30/12/2020

2.653288

2.640088

29/12/2020

2.660640

2.647403

24/12/2020

2.629972

2.616888

23/12/2020

2.612603

2.599605

22/12/2020

2.591571

2.578678

21/12/2020

2.635533

2.622421

18/12/2020

2.645864

2.632700

17/12/2020

2.643492

2.630341

16/12/2020

2.605202

2.592241

15/12/2020

2.561383

2.548640

14/12/2020

2.587171

2.574299

11/12/2020

2.595419

2.582506

10/12/2020

2.582736

2.569887

09/12/2020

2.633018

2.619918

08/12/2020

2.627486

2.614414

07/12/2020

2.623057

2.610007

04/12/2020

2.599562

2.586629

03/12/2020

2.575718

2.562903

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638