Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2021	1.600268	1.592306
26/10/2021	1.606570	1.598577
25/10/2021	1.601952	1.593982
22/10/2021	1.596155	1.588214
21/10/2021	1.602819	1.594845
20/10/2021	1.604121	1.596140
19/10/2021	1.598934	1.590979
18/10/2021	1.600463	1.592500
15/10/2021	1.595310	1.587373
14/10/2021	1.581401	1.573533
13/10/2021	1.553797	1.546067
12/10/2021	1.555039	1.547302
11/10/2021	1.560405	1.552642
08/10/2021	1.563520	1.555741
07/10/2021	1.546316	1.538623
06/10/2021	1.531061	1.523444
05/10/2021	1.538681	1.531026
01/10/2021	1.531186	1.523568
30/09/2021	1.556376	1.548633
29/09/2021	1.540020	1.532358
28/09/2021	1.560745	1.552980
27/09/2021	1.581666	1.573797
24/09/2021	1.574672	1.566837
23/09/2021	1.587995	1.580095
22/09/2021	1.558714	1.550959
21/09/2021	1.542828	1.535152
20/09/2021	1.532576	1.524951
17/09/2021	1.585468	1.577580
16/09/2021	1.589754	1.581845
15/09/2021	1.584640	1.576756

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