Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2023	1.222651	1.216568
03/01/2023	1.204295	1.198303
31/12/2022	1.240705	1.234532
30/12/2022	1.240705	1.234532
29/12/2022	1.236265	1.230114
28/12/2022	1.242581	1.236399
23/12/2022	1.252529	1.246298
22/12/2022	1.264786	1.258494
21/12/2022	1.257212	1.250957
20/12/2022	1.238063	1.231903
19/12/2022	1.263709	1.257422
16/12/2022	1.260966	1.254693
15/12/2022	1.271716	1.265389
14/12/2022	1.280268	1.273899
13/12/2022	1.265683	1.259386
12/12/2022	1.254951	1.248707
09/12/2022	1.267449	1.261143
08/12/2022	1.262419	1.256138
07/12/2022	1.267293	1.260988
06/12/2022	1.281084	1.274710
05/12/2022	1.286817	1.280415
02/12/2022	1.296200	1.289751
01/12/2022	1.298956	1.292494
30/11/2022	1.284051	1.277663
29/11/2022	1.270885	1.264562
28/11/2022	1.267139	1.260835
25/11/2022	1.274358	1.268018
24/11/2022	1.279149	1.272785
23/11/2022	1.279812	1.273445
22/11/2022	1.267145	1.260841

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