Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2020	1.054790	1.048499
17/04/2020	1.073944	1.067539
16/04/2020	1.063684	1.057340
15/04/2020	1.071918	1.065525
14/04/2020	1.071787	1.065395
09/04/2020	1.030371	1.024225
08/04/2020	0.998444	0.992489
07/04/2020	0.998689	0.992732
06/04/2020	0.996955	0.991009
03/04/2020	0.959927	0.954202
02/04/2020	0.972398	0.966598
01/04/2020	0.980364	0.974517
31/03/2020	0.951022	0.945350
30/03/2020	0.959479	0.953757
27/03/2020	0.913638	0.908189
26/03/2020	0.939440	0.933837
25/03/2020	0.925542	0.920022
24/03/2020	0.890960	0.885647
23/03/2020	0.844445	0.839409
20/03/2020	0.918963	0.913482
19/03/2020	0.907176	0.901766
18/03/2020	0.933519	0.927951
17/03/2020	0.972196	0.966398
16/03/2020	0.927431	0.921899
13/03/2020	1.031507	1.025355
12/03/2020	1.008822	1.002805
11/03/2020	1.077882	1.071454
10/03/2020	1.120964	1.114278
09/03/2020	1.089904	1.083404
06/03/2020	1.191780	1.184672

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