Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2021	1.690447	1.682037
07/05/2021	1.667116	1.658822
06/05/2021	1.648619	1.640417
05/05/2021	1.664565	1.656284
04/05/2021	1.665460	1.657174
03/05/2021	1.652568	1.644346
30/04/2021	1.660087	1.651828
29/04/2021	1.671879	1.663561
28/04/2021	1.654076	1.645846
27/04/2021	1.657243	1.648998
26/04/2021	1.659370	1.651114
23/04/2021	1.662587	1.654315
22/04/2021	1.650483	1.642272
21/04/2021	1.644281	1.636101
20/04/2021	1.660351	1.652090
19/04/2021	1.677861	1.669513
16/04/2021	1.674821	1.666489
15/04/2021	1.667248	1.658953
14/04/2021	1.668504	1.660203
13/04/2021	1.651749	1.643531
12/04/2021	1.633690	1.625562
09/04/2021	1.641111	1.632946
08/04/2021	1.641820	1.633652
07/04/2021	1.629195	1.621090
06/04/2021	1.610298	1.602287
01/04/2021	1.580760	1.572895
31/03/2021	1.554570	1.546836
30/03/2021	1.544538	1.536854
29/03/2021	1.564589	1.556805
26/03/2021	1.567633	1.559833

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