Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2019	1.318325	1.310462
06/12/2019	1.309200	1.301392
05/12/2019	1.297311	1.289574
04/12/2019	1.285408	1.277741
03/12/2019	1.307542	1.299743
02/12/2019	1.332283	1.324337
30/11/2019	1.327506	1.319589
29/11/2019	1.327506	1.319589
28/11/2019	1.322401	1.314514
27/11/2019	1.317970	1.310109
26/11/2019	1.306277	1.298486
25/11/2019	1.299933	1.292180
22/11/2019	1.298208	1.290465
21/11/2019	1.287289	1.279612
20/11/2019	1.299431	1.291681
19/11/2019	1.313733	1.305898
18/11/2019	1.302742	1.294972
15/11/2019	1.309581	1.301770
14/11/2019	1.302854	1.295084
13/11/2019	1.293613	1.285897
12/11/2019	1.304014	1.296237
11/11/2019	1.310219	1.302404
08/11/2019	1.299162	1.291414
07/11/2019	1.292172	1.284465
06/11/2019	1.288257	1.280573
05/11/2019	1.298488	1.290743
04/11/2019	1.296362	1.288631
01/11/2019	1.285467	1.277800
31/10/2019	1.285958	1.278289
30/10/2019	1.284909	1.277245

1 … 36 37 38 … 82

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