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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/05/2023

1.235477

1.229330

12/05/2023

1.235707

1.229559

11/05/2023

1.233461

1.227324

10/05/2023

1.228265

1.222154

09/05/2023

1.223030

1.216945

08/05/2023

1.228162

1.222052

05/05/2023

1.206916

1.200911

04/05/2023

1.197915

1.191955

03/05/2023

1.182144

1.176263

02/05/2023

1.191955

1.186025

01/05/2023

1.201891

1.195911

30/04/2023

1.200413

1.194441

28/04/2023

1.200413

1.194441

27/04/2023

1.199354

1.193387

26/04/2023

1.204942

1.198947

24/04/2023

1.211007

1.204982

21/04/2023

1.210377

1.204355

20/04/2023

1.205258

1.199262

19/04/2023

1.212570

1.206537

18/04/2023

1.210934

1.204909

17/04/2023

1.211289

1.205263

14/04/2023

1.211027

1.205002

13/04/2023

1.199979

1.194009

12/04/2023

1.198869

1.192904

11/04/2023

1.194233

1.188292

06/04/2023

1.176476

1.170623

05/04/2023

1.187773

1.181864

04/04/2023

1.188872

1.182957

03/04/2023

1.182290

1.176408

31/03/2023

1.165571

1.159772