Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/09/2021	1.583393	1.575516
13/09/2021	1.585481	1.577593
10/09/2021	1.576794	1.568950
09/09/2021	1.554466	1.546732
08/09/2021	1.595739	1.587800
07/09/2021	1.605871	1.597881
06/09/2021	1.601540	1.593572
03/09/2021	1.591403	1.583485
02/09/2021	1.578416	1.570564
01/09/2021	1.575691	1.567852
31/08/2021	1.573082	1.565256
30/08/2021	1.552442	1.544718
27/08/2021	1.542163	1.534490
26/08/2021	1.550990	1.543273
25/08/2021	1.561759	1.553989
24/08/2021	1.532724	1.525099
23/08/2021	1.526528	1.518933
20/08/2021	1.495847	1.488405
19/08/2021	1.516674	1.509128
18/08/2021	1.525419	1.517830
17/08/2021	1.522042	1.514469
16/08/2021	1.535611	1.527971
13/08/2021	1.550426	1.542713
12/08/2021	1.540194	1.532531
11/08/2021	1.526467	1.518873
10/08/2021	1.525733	1.518142
09/08/2021	1.513474	1.505945
06/08/2021	1.517800	1.510249
05/08/2021	1.506493	1.498998
04/08/2021	1.513575	1.506045

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