Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2020	1.419587	1.412524
16/11/2020	1.434047	1.426912
13/11/2020	1.420649	1.413581
12/11/2020	1.408616	1.401608
11/11/2020	1.402838	1.395859
10/11/2020	1.389082	1.382171
09/11/2020	1.428894	1.421785
06/11/2020	1.391126	1.384205
05/11/2020	1.368206	1.361399
04/11/2020	1.351185	1.344462
03/11/2020	1.326786	1.320185
02/11/2020	1.296833	1.290381
31/10/2020	1.298978	1.292515
30/10/2020	1.298978	1.292515
29/10/2020	1.313011	1.306479
28/10/2020	1.345610	1.338916
27/10/2020	1.327569	1.320964
26/10/2020	1.365334	1.358542
23/10/2020	1.369226	1.362414
22/10/2020	1.373096	1.366265
21/10/2020	1.379744	1.372880
20/10/2020	1.380783	1.373914
19/10/2020	1.382850	1.375970
16/10/2020	1.372427	1.365599
15/10/2020	1.370152	1.363335
14/10/2020	1.374599	1.367760
13/10/2020	1.368090	1.361284
12/10/2020	1.358750	1.351990
09/10/2020	1.351778	1.345053
08/10/2020	1.346080	1.339384

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