Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2020	1.405780	1.397396
22/01/2020	1.430357	1.421826
21/01/2020	1.414682	1.406244
20/01/2020	1.423935	1.415442
17/01/2020	1.417440	1.408986
16/01/2020	1.403687	1.395316
15/01/2020	1.400582	1.392228
14/01/2020	1.389146	1.380861
13/01/2020	1.377446	1.369230
10/01/2020	1.378047	1.369828
09/01/2020	1.373388	1.365197
08/01/2020	1.358419	1.350317
07/01/2020	1.362285	1.354160
06/01/2020	1.348090	1.340049
03/01/2020	1.346011	1.337983
02/01/2020	1.333018	1.325068
31/12/2019	1.339597	1.331607
30/12/2019	1.362325	1.354200
27/12/2019	1.365815	1.357669
24/12/2019	1.350873	1.342816
23/12/2019	1.349958	1.341906
20/12/2019	1.358482	1.350380
19/12/2019	1.354799	1.346719
18/12/2019	1.355802	1.347716
17/12/2019	1.356458	1.348367
16/12/2019	1.359976	1.351865
13/12/2019	1.338334	1.330352
12/12/2019	1.315332	1.307487
11/12/2019	1.321894	1.314010
10/12/2019	1.313921	1.306084

1 … 35 36 37 … 82

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