Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2022	1.113860	1.108318
13/07/2022	1.097585	1.092124
12/07/2022	1.094636	1.089190
11/07/2022	1.108325	1.102811
08/07/2022	1.128520	1.122905
07/07/2022	1.110062	1.104539
06/07/2022	1.107523	1.102013
05/07/2022	1.125517	1.119917
04/07/2022	1.125888	1.120287
01/07/2022	1.116849	1.111293
30/06/2022	1.313202	1.306669
29/06/2022	1.331962	1.325335
28/06/2022	1.356989	1.350238
27/06/2022	1.352483	1.345754
24/06/2022	1.331510	1.324886
23/06/2022	1.321281	1.314707
22/06/2022	1.338743	1.332083
21/06/2022	1.344353	1.337665
20/06/2022	1.319783	1.313217
17/06/2022	1.337880	1.331224
16/06/2022	1.359268	1.352505
15/06/2022	1.357989	1.351233
14/06/2022	1.377464	1.370611
10/06/2022	1.435611	1.428469
09/06/2022	1.468087	1.460783
08/06/2022	1.499717	1.492256
07/06/2022	1.484889	1.477501
06/06/2022	1.498150	1.490697
03/06/2022	1.512151	1.504628
02/06/2022	1.477186	1.469837

1 … 14 15 16 … 82

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