Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2020	1.231930	1.224583
10/07/2020	1.230337	1.222999
09/07/2020	1.241294	1.233891
08/07/2020	1.222869	1.215576
07/07/2020	1.239595	1.232202
06/07/2020	1.232172	1.224823
03/07/2020	1.235793	1.228423
02/07/2020	1.236422	1.229048
01/07/2020	1.213343	1.206106
30/06/2020	1.193041	1.185925
29/06/2020	1.161094	1.154169
26/06/2020	1.179409	1.172375
25/06/2020	1.162668	1.155733
24/06/2020	1.205307	1.198118
23/06/2020	1.197409	1.190267
22/06/2020	1.197514	1.190371
19/06/2020	1.206559	1.199363
18/06/2020	1.195791	1.188659
17/06/2020	1.206593	1.199396
16/06/2020	1.197240	1.190099
15/06/2020	1.139905	1.133106
12/06/2020	1.166410	1.159454
11/06/2020	1.190754	1.183652
10/06/2020	1.218046	1.210781
09/06/2020	1.211497	1.204271
05/06/2020	1.195486	1.188356
04/06/2020	1.202479	1.195307
03/06/2020	1.213114	1.205879
02/06/2020	1.205603	1.198413
01/06/2020	1.196999	1.189860

1 … 31 32 33 … 82

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