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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/05/2018

2.476474

2.461703

04/05/2018

2.466835

2.452122

03/05/2018

2.470979

2.456241

02/05/2018

2.433025

2.418514

01/05/2018

2.407731

2.393371

30/04/2018

2.404013

2.389675

27/04/2018

2.400776

2.386458

26/04/2018

2.384822

2.370598

24/04/2018

2.390971

2.376711

23/04/2018

2.407267

2.392910

20/04/2018

2.418522

2.404098

19/04/2018

2.432658

2.418149

18/04/2018

2.395345

2.381059

17/04/2018

2.369106

2.354976

16/04/2018

2.368421

2.354296

13/04/2018

2.356985

2.342928

12/04/2018

2.344279

2.330297

11/04/2018

2.340700

2.326740

10/04/2018

2.341763

2.327796

09/04/2018

2.326499

2.312623

06/04/2018

2.317633

2.303810

05/04/2018

2.314789

2.300983

04/04/2018

2.317565

2.303743

03/04/2018

2.312627

2.298834

31/03/2018

2.314796

2.300991

29/03/2018

2.314796

2.300991

28/03/2018

2.342109

2.328141

27/03/2018

2.376769

2.362593

26/03/2018

2.336940

2.323001

23/03/2018

2.349265

2.335254

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638