Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2022	1.611392	1.603375
19/04/2022	1.620304	1.612243
14/04/2022	1.610213	1.602202
13/04/2022	1.596506	1.588563
12/04/2022	1.579373	1.571515
11/04/2022	1.589956	1.582046
08/04/2022	1.588913	1.581008
07/04/2022	1.580165	1.572303
06/04/2022	1.605130	1.597144
05/04/2022	1.621470	1.613403
04/04/2022	1.618401	1.610349
01/04/2022	1.596990	1.589045
31/03/2022	1.589147	1.581241
30/03/2022	1.591634	1.583715
29/03/2022	1.589590	1.581682
28/03/2022	1.575756	1.567916
25/03/2022	1.572881	1.565056
24/03/2022	1.556342	1.548599
23/03/2022	1.560423	1.552660
22/03/2022	1.548278	1.540575
21/03/2022	1.528793	1.521187
18/03/2022	1.530353	1.522739
17/03/2022	1.512630	1.505104
16/03/2022	1.492609	1.485183
15/03/2022	1.475243	1.467903
14/03/2022	1.501770	1.494299
11/03/2022	1.491396	1.483976
10/03/2022	1.503554	1.496074
09/03/2022	1.483021	1.475643
08/03/2022	1.457130	1.449881

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