Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2022	1.172201	1.166369
07/10/2022	1.197005	1.191050
06/10/2022	1.207211	1.201205
05/10/2022	1.205734	1.199735
04/10/2022	1.185750	1.179851
30/09/2022	1.147023	1.141316
29/09/2022	1.157038	1.151282
28/09/2022	1.136841	1.131185
27/09/2022	1.146386	1.140683
26/09/2022	1.140989	1.135312
23/09/2022	1.177071	1.171215
21/09/2022	1.206019	1.200019
20/09/2022	1.227677	1.221569
19/09/2022	1.210030	1.204010
16/09/2022	1.213846	1.207807
15/09/2022	1.240427	1.234256
14/09/2022	1.239698	1.233530
13/09/2022	1.272915	1.266582
12/09/2022	1.258596	1.252334
09/09/2022	1.246486	1.240285
08/09/2022	1.235259	1.229113
07/09/2022	1.207070	1.201065
06/09/2022	1.223569	1.217482
05/09/2022	1.220095	1.214025
02/09/2022	1.211209	1.205183
01/09/2022	1.224325	1.218234
31/08/2022	1.245874	1.239676
30/08/2022	1.234513	1.228371
29/08/2022	1.223423	1.217336
26/08/2022	1.248956	1.242742

1 … 12 13 14 … 82

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