Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2021	1.545404	1.537715
24/03/2021	1.544732	1.537047
23/03/2021	1.563932	1.556151
22/03/2021	1.582174	1.574303
19/03/2021	1.575213	1.567376
18/03/2021	1.582487	1.574614
17/03/2021	1.579449	1.571591
16/03/2021	1.588266	1.580364
15/03/2021	1.574703	1.566869
12/03/2021	1.570114	1.562302
11/03/2021	1.549573	1.541863
10/03/2021	1.539622	1.531962
09/03/2021	1.544378	1.536695
08/03/2021	1.533262	1.525634
05/03/2021	1.535271	1.527632
04/03/2021	1.557848	1.550097
03/03/2021	1.583764	1.575884
02/03/2021	1.563225	1.555447
01/03/2021	1.571803	1.563983
28/02/2021	1.549828	1.542117
26/02/2021	1.549828	1.542117
25/02/2021	1.588665	1.580761
24/02/2021	1.582631	1.574757
23/02/2021	1.603067	1.595092
22/02/2021	1.598311	1.590359
19/02/2021	1.574472	1.566638
18/02/2021	1.598692	1.590738
17/02/2021	1.612546	1.604524
16/02/2021	1.620767	1.612703
15/02/2021	1.602311	1.594340

1 … 25 26 27 … 82

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