Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/01/2019	1.146140	1.139304
31/12/2018	1.170954	1.163971
28/12/2018	1.175716	1.168704
27/12/2018	1.163722	1.156781
24/12/2018	1.143505	1.136685
21/12/2018	1.130889	1.124144
20/12/2018	1.144633	1.137806
19/12/2018	1.178383	1.171355
18/12/2018	1.184313	1.177249
17/12/2018	1.201830	1.194662
14/12/2018	1.183486	1.176428
13/12/2018	1.201007	1.193844
12/12/2018	1.189280	1.182187
11/12/2018	1.174753	1.167746
10/12/2018	1.173531	1.166532
07/12/2018	1.204044	1.196863
06/12/2018	1.206204	1.199010
05/12/2018	1.218713	1.211444
04/12/2018	1.244685	1.237262
03/12/2018	1.265470	1.257923
30/11/2018	1.225870	1.218558
29/11/2018	1.238205	1.230820
28/11/2018	1.226749	1.219433
27/11/2018	1.224818	1.217513
26/11/2018	1.212336	1.205106
23/11/2018	1.234194	1.226833
22/11/2018	1.239312	1.231921
21/11/2018	1.219187	1.211916
20/11/2018	1.252781	1.245309
19/11/2018	1.268565	1.260999

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