Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2022	1.484098	1.476714
31/05/2022	1.524795	1.517209
30/05/2022	1.534325	1.526692
27/05/2022	1.508125	1.500622
26/05/2022	1.492883	1.485456
25/05/2022	1.492884	1.485457
24/05/2022	1.497741	1.490290
23/05/2022	1.504323	1.496839
20/05/2022	1.507744	1.500243
19/05/2022	1.486836	1.479439
18/05/2022	1.502826	1.495349
17/05/2022	1.475632	1.468291
16/05/2022	1.454291	1.447056
13/05/2022	1.441869	1.434696
12/05/2022	1.421363	1.414292
11/05/2022	1.455679	1.448437
10/05/2022	1.447413	1.440212
09/05/2022	1.466269	1.458974
06/05/2022	1.504944	1.497457
05/05/2022	1.551991	1.544270
04/05/2022	1.524894	1.517307
03/05/2022	1.530381	1.522767
02/05/2022	1.535492	1.527853
30/04/2022	1.566224	1.558432
29/04/2022	1.566224	1.558432
28/04/2022	1.548221	1.540518
27/04/2022	1.524335	1.516751
26/04/2022	1.535262	1.527624
22/04/2022	1.584713	1.576829
21/04/2022	1.618736	1.610683

1 … 15 16 17 … 82

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