Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2021	1.564309	1.556526
06/12/2021	1.545048	1.537361
03/12/2021	1.561561	1.553792
02/12/2021	1.553970	1.546239
01/12/2021	1.568199	1.560397
30/11/2021	1.580306	1.572444
29/11/2021	1.557676	1.549926
26/11/2021	1.562166	1.554394
25/11/2021	1.602425	1.594453
24/11/2021	1.593249	1.585322
23/11/2021	1.605977	1.597987
22/11/2021	1.619741	1.611683
19/11/2021	1.629056	1.620951
18/11/2021	1.632281	1.624160
17/11/2021	1.624605	1.616522
16/11/2021	1.618516	1.610464
15/11/2021	1.629798	1.621690
12/11/2021	1.620688	1.612625
11/11/2021	1.599253	1.591297
10/11/2021	1.595470	1.587532
09/11/2021	1.609767	1.601758
08/11/2021	1.595165	1.587229
05/11/2021	1.600105	1.592144
04/11/2021	1.597458	1.589510
03/11/2021	1.593542	1.585614
02/11/2021	1.576930	1.569085
01/11/2021	1.589654	1.581745
31/10/2021	1.571890	1.564070
29/10/2021	1.571890	1.564070
28/10/2021	1.586317	1.578425

1 … 19 20 21 … 82

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