Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/01/2022	1.552986	1.545260
20/01/2022	1.607543	1.599545
19/01/2022	1.598648	1.590695
18/01/2022	1.618106	1.610056
17/01/2022	1.619838	1.611779
14/01/2022	1.612209	1.604188
13/01/2022	1.629083	1.620978
12/01/2022	1.627330	1.619234
11/01/2022	1.605603	1.597615
10/01/2022	1.614774	1.606740
07/01/2022	1.614988	1.606953
06/01/2022	1.604421	1.596439
05/01/2022	1.658750	1.650498
04/01/2022	1.674061	1.665732
31/12/2021	1.640240	1.632080
30/12/2021	1.652993	1.644769
29/12/2021	1.647329	1.639133
24/12/2021	1.623663	1.615585
23/12/2021	1.604271	1.596290
22/12/2021	1.598822	1.590868
21/12/2021	1.585903	1.578013
20/12/2021	1.579293	1.571436
17/12/2021	1.583000	1.575124
16/12/2021	1.597911	1.589961
15/12/2021	1.592413	1.584491
14/12/2021	1.618573	1.610520
13/12/2021	1.607337	1.599340
10/12/2021	1.592017	1.584097
09/12/2021	1.591776	1.583857
08/12/2021	1.597079	1.589133

1 … 18 19 20 … 82

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