Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2019	1.317688	1.309829
13/09/2019	1.315976	1.308127
12/09/2019	1.322619	1.314731
11/09/2019	1.321693	1.313810
10/09/2019	1.308240	1.300437
09/09/2019	1.315187	1.307343
06/09/2019	1.313760	1.305925
05/09/2019	1.306233	1.298442
04/09/2019	1.296378	1.288646
03/09/2019	1.298029	1.290287
02/09/2019	1.297114	1.289377
31/08/2019	1.298839	1.291092
30/08/2019	1.298839	1.291092
29/08/2019	1.283586	1.275931
28/08/2019	1.287794	1.280113
27/08/2019	1.267049	1.259492
26/08/2019	1.261479	1.253955
23/08/2019	1.279033	1.271404
22/08/2019	1.283394	1.275740
21/08/2019	1.284992	1.277328
20/08/2019	1.300037	1.292284
19/08/2019	1.276140	1.268529
16/08/2019	1.262628	1.255097
15/08/2019	1.267277	1.259719
14/08/2019	1.311312	1.303491
13/08/2019	1.308825	1.301019
12/08/2019	1.311409	1.303587
09/08/2019	1.311682	1.303859
08/08/2019	1.298608	1.290862
07/08/2019	1.288817	1.281130

1 … 38 39 40 … 82

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