Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2021	1.508986	1.501478
31/07/2021	1.490282	1.482867
30/07/2021	1.490282	1.482867
29/07/2021	1.493841	1.486408
28/07/2021	1.470197	1.462883
27/07/2021	1.479001	1.471642
26/07/2021	1.467349	1.460049
23/07/2021	1.458518	1.451262
22/07/2021	1.450044	1.442830
21/07/2021	1.425341	1.418250
20/07/2021	1.408682	1.401673
19/07/2021	1.419466	1.412404
16/07/2021	1.447019	1.439820
15/07/2021	1.446988	1.439789
14/07/2021	1.446638	1.439441
13/07/2021	1.450685	1.443468
12/07/2021	1.443876	1.436692
09/07/2021	1.430848	1.423730
08/07/2021	1.450766	1.443548
07/07/2021	1.444511	1.437324
06/07/2021	1.428551	1.421444
05/07/2021	1.442557	1.435380
02/07/2021	1.446159	1.438964
01/07/2021	1.437093	1.429944
30/06/2021	1.694753	1.686322
29/06/2021	1.680863	1.672501
28/06/2021	1.686477	1.678086
25/06/2021	1.705023	1.696541
24/06/2021	1.684925	1.676542
23/06/2021	1.696371	1.687932

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