Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/05/2019	1.308207	1.300404
10/05/2019	1.306509	1.298716
09/05/2019	1.303549	1.295774
08/05/2019	1.297642	1.289903
07/05/2019	1.310831	1.303013
06/05/2019	1.299529	1.291778
03/05/2019	1.324818	1.316917
02/05/2019	1.321155	1.313275
01/05/2019	1.329381	1.321452
30/04/2019	1.323904	1.316008
29/04/2019	1.335643	1.327677
26/04/2019	1.337502	1.329525
24/04/2019	1.347204	1.339169
23/04/2019	1.340918	1.332920
18/04/2019	1.325827	1.317920
17/04/2019	1.331643	1.323700
16/04/2019	1.338839	1.330854
15/04/2019	1.335953	1.327985
12/04/2019	1.334954	1.326992
11/04/2019	1.330320	1.322385
10/04/2019	1.339035	1.331049
09/04/2019	1.343312	1.335300
08/04/2019	1.339872	1.331880
05/04/2019	1.327139	1.319224
04/04/2019	1.337583	1.329605
03/04/2019	1.347064	1.339030
02/04/2019	1.342346	1.334340
01/04/2019	1.327783	1.319864
31/03/2019	1.314454	1.306615
29/03/2019	1.314454	1.306615

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