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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/06/2018

2.427477

2.412999

18/06/2018

2.455034

2.440391

15/06/2018

2.467089

2.452375

14/06/2018

2.446015

2.431427

13/06/2018

2.439152

2.424604

12/06/2018

2.470424

2.455690

08/06/2018

2.463691

2.448997

07/06/2018

2.471010

2.456272

06/06/2018

2.446721

2.432128

05/06/2018

2.425603

2.411137

04/06/2018

2.428738

2.414252

01/06/2018

2.408054

2.393692

31/05/2018

2.408912

2.394545

30/05/2018

2.376382

2.362208

29/05/2018

2.383137

2.368923

28/05/2018

2.378265

2.364081

25/05/2018

2.400356

2.386040

24/05/2018

2.403512

2.389177

23/05/2018

2.410244

2.395869

22/05/2018

2.431888

2.417384

21/05/2018

2.461444

2.446764

18/05/2018

2.462202

2.447517

17/05/2018

2.474915

2.460154

16/05/2018

2.468654

2.453930

15/05/2018

2.473550

2.458797

14/05/2018

2.488444

2.473602

11/05/2018

2.483058

2.468248

10/05/2018

2.471897

2.457154

09/05/2018

2.469897

2.455166

08/05/2018

2.459886

2.445214

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638