Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/03/2020	1.229940	1.222605
04/03/2020	1.213452	1.206215
03/03/2020	1.234102	1.226741
02/03/2020	1.218644	1.211376
29/02/2020	1.222441	1.215150
28/02/2020	1.222441	1.215150
27/02/2020	1.271880	1.264294
26/02/2020	1.280845	1.273205
25/02/2020	1.312272	1.304446
24/02/2020	1.331203	1.323263
21/02/2020	1.373441	1.365249
20/02/2020	1.384247	1.375991
19/02/2020	1.377856	1.369638
18/02/2020	1.364060	1.355925
17/02/2020	1.379682	1.371454
14/02/2020	1.379153	1.370927
13/02/2020	1.384503	1.376246
12/02/2020	1.376741	1.368529
11/02/2020	1.373215	1.365025
10/02/2020	1.363785	1.355651
07/02/2020	1.372037	1.363854
06/02/2020	1.380637	1.372403
05/02/2020	1.368935	1.360770
04/02/2020	1.351773	1.343711
03/02/2020	1.344085	1.336069
31/01/2020	1.378456	1.370234
30/01/2020	1.375922	1.367716
29/01/2020	1.386920	1.378648
28/01/2020	1.379426	1.371199
24/01/2020	1.414644	1.406207

1 … 34 35 36 … 82

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