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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/02/2020

2.440129

2.425576

07/02/2020

2.454833

2.440192

06/02/2020

2.470156

2.455423

05/02/2020

2.449307

2.434699

04/02/2020

2.418733

2.404307

03/02/2020

2.405037

2.390693

31/01/2020

2.466272

2.451563

30/01/2020

2.461894

2.447211

29/01/2020

2.481489

2.466689

28/01/2020

2.468138

2.453418

24/01/2020

2.530888

2.515794

23/01/2020

2.515096

2.500096

22/01/2020

2.558885

2.543623

21/01/2020

2.530957

2.515862

20/01/2020

2.547444

2.532250

17/01/2020

2.535874

2.520750

16/01/2020

2.511328

2.496349

15/01/2020

2.505953

2.491007

14/01/2020

2.485545

2.470721

13/01/2020

2.464663

2.449964

10/01/2020

2.465738

2.451032

09/01/2020

2.457284

2.442628

08/01/2020

2.430615

2.416118

07/01/2020

2.437504

2.422966

06/01/2020

2.412213

2.397826

03/01/2020

2.408512

2.394147

02/01/2020

2.385364

2.371137

31/12/2019

2.375911

2.361741

30/12/2019

2.416219

2.401808

27/12/2019

2.422409

2.407961

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638