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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/07/2019

2.339844

2.325889

08/07/2019

2.352179

2.338150

05/07/2019

2.368771

2.354643

04/07/2019

2.355761

2.341711

03/07/2019

2.352042

2.338014

02/07/2019

2.342120

2.328151

01/07/2019

2.322876

2.309022

30/06/2019

2.296159

2.282464

28/06/2019

2.296159

2.282464

27/06/2019

2.316385

2.302569

26/06/2019

2.305813

2.292060

25/06/2019

2.303979

2.290237

24/06/2019

2.309814

2.296037

21/06/2019

2.312660

2.298867

20/06/2019

2.328903

2.315013

19/06/2019

2.306340

2.292585

18/06/2019

2.273967

2.260405

17/06/2019

2.263918

2.250415

14/06/2019

2.284626

2.271000

13/06/2019

2.262349

2.248856

12/06/2019

2.292574

2.278900

11/06/2019

2.281028

2.267424

07/06/2019

2.247212

2.233810

06/06/2019

2.229324

2.216028

05/06/2019

2.223044

2.209785

04/06/2019

2.201687

2.188556

03/06/2019

2.219977

2.206736

31/05/2019

2.261779

2.248289

30/05/2019

2.248579

2.235168

29/05/2019

2.274461

2.260895

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638