Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2018	1.438412	1.429833
23/08/2018	1.447910	1.439275
22/08/2018	1.436982	1.428412
21/08/2018	1.415386	1.406945
20/08/2018	1.415526	1.407083
17/08/2018	1.406945	1.398554
16/08/2018	1.404642	1.396264
15/08/2018	1.416432	1.407984
14/08/2018	1.423327	1.414838
13/08/2018	1.415539	1.407097
10/08/2018	1.433463	1.424914
09/08/2018	1.446830	1.438201
08/08/2018	1.439376	1.430791
07/08/2018	1.429296	1.420771
03/08/2018	1.434698	1.426141
02/08/2018	1.433127	1.424580
01/08/2018	1.442081	1.433480
31/07/2018	1.433280	1.424731
30/07/2018	1.438240	1.429662
27/07/2018	1.449909	1.441261
26/07/2018	1.444872	1.436255
25/07/2018	1.441719	1.433120
24/07/2018	1.433859	1.425307
23/07/2018	1.423649	1.415158
20/07/2018	1.437570	1.428996
19/07/2018	1.442643	1.434039
18/07/2018	1.433180	1.424632
17/07/2018	1.429507	1.420981
16/07/2018	1.443012	1.434405
13/07/2018	1.450610	1.441958

1 … 47 48 49 … 82

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