Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2022	1.482498	1.475122
04/03/2022	1.496507	1.489062
03/03/2022	1.513279	1.505750
02/03/2022	1.497820	1.490368
01/03/2022	1.489358	1.481948
28/02/2022	1.468551	1.461245
25/02/2022	1.455954	1.448710
24/02/2022	1.436999	1.429850
23/02/2022	1.477436	1.470086
22/02/2022	1.457570	1.450318
21/02/2022	1.489058	1.481650
18/02/2022	1.495677	1.488236
17/02/2022	1.508453	1.500948
16/02/2022	1.517972	1.510420
15/02/2022	1.485750	1.478358
14/02/2022	1.498843	1.491386
11/02/2022	1.505358	1.497869
10/02/2022	1.539341	1.531683
09/02/2022	1.527868	1.520267
08/02/2022	1.508729	1.501223
07/02/2022	1.503349	1.495870
04/02/2022	1.494390	1.486955
03/02/2022	1.485334	1.477944
02/02/2022	1.516498	1.508953
01/02/2022	1.489263	1.481854
31/01/2022	1.471942	1.464619
28/01/2022	1.453754	1.446521
27/01/2022	1.427847	1.420743
25/01/2022	1.483986	1.476603
24/01/2022	1.534208	1.526575

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