Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2018	1.702275	1.692122
31/05/2018	1.702882	1.692726
30/05/2018	1.679835	1.669816
29/05/2018	1.684621	1.674573
28/05/2018	1.681169	1.671142
25/05/2018	1.696820	1.686699
24/05/2018	1.699054	1.688921
23/05/2018	1.703824	1.693662
22/05/2018	1.719158	1.708905
21/05/2018	1.740098	1.729720
18/05/2018	1.740635	1.730253
17/05/2018	1.749642	1.739206
16/05/2018	1.745204	1.734796
15/05/2018	1.748673	1.738244
14/05/2018	1.759225	1.748733
11/05/2018	1.755409	1.744939
10/05/2018	1.747502	1.737079
09/05/2018	1.746084	1.735670
08/05/2018	1.738932	1.728561
07/05/2018	1.750683	1.740242
04/05/2018	1.743854	1.733454
03/05/2018	1.746789	1.736371
02/05/2018	1.719901	1.709644
01/05/2018	1.701983	1.691832
30/04/2018	1.699346	1.689211
27/04/2018	1.697053	1.686931
26/04/2018	1.685750	1.675696
24/04/2018	1.690107	1.680026
23/04/2018	1.701650	1.691501
20/04/2018	1.709623	1.699426

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