Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2019	1.287522	1.279843
28/10/2019	1.284805	1.277142
25/10/2019	1.283768	1.276111
24/10/2019	1.283321	1.275667
23/10/2019	1.279453	1.271823
22/10/2019	1.286266	1.278594
21/10/2019	1.277876	1.270255
18/10/2019	1.277668	1.270048
17/10/2019	1.286489	1.278816
16/10/2019	1.294063	1.286345
15/10/2019	1.278846	1.271219
14/10/2019	1.289925	1.282232
11/10/2019	1.276445	1.268832
10/10/2019	1.262419	1.254890
09/10/2019	1.265795	1.258246
08/10/2019	1.276361	1.268748
04/10/2019	1.265831	1.258282
03/10/2019	1.262061	1.254534
02/10/2019	1.286689	1.279015
01/10/2019	1.310572	1.302755
30/09/2019	1.300605	1.292848
27/09/2019	1.301003	1.293244
26/09/2019	1.296408	1.288676
25/09/2019	1.297506	1.289767
24/09/2019	1.312139	1.304313
23/09/2019	1.316999	1.309144
20/09/2019	1.316529	1.308677
19/09/2019	1.311950	1.304125
18/09/2019	1.310289	1.302474
17/09/2019	1.315660	1.307813

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