Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2021	1.685947	1.677559
21/06/2021	1.655066	1.646832
18/06/2021	1.686974	1.678581
17/06/2021	1.658375	1.650124
16/06/2021	1.682289	1.673919
15/06/2021	1.698858	1.690405
11/06/2021	1.703643	1.695167
10/06/2021	1.683375	1.675000
09/06/2021	1.676507	1.668166
08/06/2021	1.681323	1.672958
07/06/2021	1.676169	1.667830
04/06/2021	1.685469	1.677084
03/06/2021	1.689059	1.680656
02/06/2021	1.678647	1.670295
01/06/2021	1.663421	1.655145
31/05/2021	1.669043	1.660739
28/05/2021	1.678046	1.669697
27/05/2021	1.659544	1.651287
26/05/2021	1.647389	1.639193
25/05/2021	1.638845	1.630692
24/05/2021	1.615532	1.607494
21/05/2021	1.610330	1.602318
20/05/2021	1.612042	1.604022
19/05/2021	1.603579	1.595601
18/05/2021	1.641612	1.633445
17/05/2021	1.618231	1.610180
14/05/2021	1.608947	1.600942
13/05/2021	1.609312	1.601305
12/05/2021	1.638771	1.630618
11/05/2021	1.664485	1.656204

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