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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/02/2023

1.245595

1.239398

15/02/2023

1.243677

1.237490

14/02/2023

1.245611

1.239414

13/02/2023

1.241220

1.235045

10/02/2023

1.243574

1.237387

09/02/2023

1.262337

1.256057

08/02/2023

1.275939

1.269591

07/02/2023

1.270997

1.264674

06/02/2023

1.276415

1.270065

03/02/2023

1.279641

1.273275

02/02/2023

1.276173

1.269824

01/02/2023

1.268560

1.262249

31/01/2023

1.266319

1.260019

30/01/2023

1.281331

1.274956

27/01/2023

1.276538

1.270187

25/01/2023

1.276891

1.270538

24/01/2023

1.284181

1.277792

23/01/2023

1.273561

1.267225

20/01/2023

1.265231

1.258936

19/01/2023

1.262264

1.255984

18/01/2023

1.263629

1.257342

17/01/2023

1.259492

1.253226

16/01/2023

1.265984

1.259686

13/01/2023

1.259380

1.253114

12/01/2023

1.253060

1.246826

11/01/2023

1.242142

1.235962

10/01/2023

1.229504

1.223387

09/01/2023

1.235458

1.229311

06/01/2023

1.225754

1.219656

05/01/2023

1.221673

1.215595