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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/11/2022

1.259357

1.253092

18/11/2022

1.257878

1.251620

17/11/2022

1.261632

1.255355

16/11/2022

1.261489

1.255213

15/11/2022

1.256338

1.250088

14/11/2022

1.270671

1.264349

11/11/2022

1.274895

1.268552

10/11/2022

1.239623

1.233456

09/11/2022

1.248321

1.242110

08/11/2022

1.236645

1.230493

07/11/2022

1.230907

1.224783

04/11/2022

1.226071

1.219971

03/11/2022

1.210145

1.204124

02/11/2022

1.233731

1.227593

01/11/2022

1.234882

1.228738

31/10/2022

1.215126

1.209081

28/10/2022

1.201489

1.195511

27/10/2022

1.208889

1.202875

26/10/2022

1.201783

1.195804

25/10/2022

1.195413

1.189466

24/10/2022

1.202430

1.196448

21/10/2022

1.181245

1.175368

20/10/2022

1.188572

1.182659

19/10/2022

1.214822

1.208778

18/10/2022

1.199569

1.193601

17/10/2022

1.175659

1.169810

14/10/2022

1.192795

1.186861

13/10/2022

1.169654

1.163835

12/10/2022

1.180121

1.174250

11/10/2022

1.180282

1.174410
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