Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2022	1.243487	1.237300
24/08/2022	1.228268	1.222157
23/08/2022	1.204312	1.198320
22/08/2022	1.216116	1.210066
19/08/2022	1.234348	1.228207
18/08/2022	1.232065	1.225935
17/08/2022	1.245120	1.238925
16/08/2022	1.244132	1.237942
15/08/2022	1.251794	1.245566
12/08/2022	1.244851	1.238658
11/08/2022	1.253688	1.247451
10/08/2022	1.237940	1.231781
09/08/2022	1.252637	1.246405
08/08/2022	1.243135	1.236950
05/08/2022	1.215054	1.209009
04/08/2022	1.214337	1.208296
03/08/2022	1.212568	1.206535
02/08/2022	1.199753	1.193784
31/07/2022	1.193420	1.187483
29/07/2022	1.193420	1.187483
28/07/2022	1.176967	1.171111
27/07/2022	1.154040	1.148299
26/07/2022	1.154091	1.148349
25/07/2022	1.144612	1.138917
22/07/2022	1.149805	1.144085
21/07/2022	1.155839	1.150089
20/07/2022	1.143507	1.137818
19/07/2022	1.111169	1.105641
18/07/2022	1.120533	1.114958
15/07/2022	1.097685	1.092224

1 … 13 14 15 … 82

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