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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/08/2020

1.314606

1.308066

24/08/2020

1.303824

1.297337

21/08/2020

1.283516

1.277130

20/08/2020

1.284246

1.277856

19/08/2020

1.279513

1.273147

18/08/2020

1.283177

1.276793

17/08/2020

1.261151

1.254877

14/08/2020

1.268156

1.261847

13/08/2020

1.245937

1.239738

12/08/2020

1.239154

1.232989

11/08/2020

1.254389

1.248149

10/08/2020

1.278102

1.271743

07/08/2020

1.260132

1.253862

06/08/2020

1.266540

1.260239

05/08/2020

1.261233

1.254958

04/08/2020

1.260678

1.254406

31/07/2020

1.230925

1.224801

30/07/2020

1.253408

1.247172

29/07/2020

1.243283

1.237097

28/07/2020

1.253997

1.247758

27/07/2020

1.262261

1.255981

24/07/2020

1.243292

1.237107

23/07/2020

1.264207

1.257918

22/07/2020

1.258485

1.252224

21/07/2020

1.270937

1.264613

20/07/2020

1.224493

1.218401

17/07/2020

1.225209

1.217902

16/07/2020

1.222345

1.215054

15/07/2020

1.228052

1.220728

14/07/2020

1.203880

1.196700