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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/03/2023

1.162071

1.156290

29/03/2023

1.146173

1.140471

28/03/2023

1.150764

1.145039

27/03/2023

1.131012

1.125385

24/03/2023

1.130167

1.124544

23/03/2023

1.131364

1.125735

22/03/2023

1.143413

1.137724

21/03/2023

1.132579

1.126944

20/03/2023

1.120301

1.114727

17/03/2023

1.141600

1.135920

16/03/2023

1.134827

1.129181

15/03/2023

1.157631

1.151872

14/03/2023

1.146364

1.140661

13/03/2023

1.174432

1.168589

10/03/2023

1.183708

1.177819

09/03/2023

1.215260

1.209214

08/03/2023

1.208619

1.202606

07/03/2023

1.218629

1.212566

06/03/2023

1.217265

1.211209

03/03/2023

1.215052

1.209007

02/03/2023

1.215726

1.209678

01/03/2023

1.218891

1.212827

28/02/2023

1.213318

1.207282

27/02/2023

1.204363

1.198371

24/02/2023

1.222872

1.216788

23/02/2023

1.214307

1.208266

22/02/2023

1.211357

1.205330

21/02/2023

1.218631

1.212568

20/02/2023

1.220674

1.214601

17/02/2023

1.232039

1.225909