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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/02/2019

1.268444

1.260879

13/02/2019

1.261230

1.253708

12/02/2019

1.258781

1.251273

11/02/2019

1.251468

1.244004

08/02/2019

1.253783

1.246305

07/02/2019

1.269381

1.261810

06/02/2019

1.263659

1.256122

05/02/2019

1.249715

1.242261

04/02/2019

1.242610

1.235199

01/02/2019

1.235884

1.228513

31/01/2019

1.237812

1.230429

30/01/2019

1.222646

1.215354

29/01/2019

1.226531

1.219216

25/01/2019

1.235752

1.228381

24/01/2019

1.231296

1.223953

23/01/2019

1.231333

1.223989

22/01/2019

1.238028

1.230644

21/01/2019

1.241502

1.234097

18/01/2019

1.246753

1.239317

17/01/2019

1.230957

1.223616

16/01/2019

1.223155

1.215860

15/01/2019

1.221930

1.214642

14/01/2019

1.204278

1.197096

11/01/2019

1.207402

1.200200

10/01/2019

1.211647

1.204420

09/01/2019

1.206307

1.199112

08/01/2019

1.186703

1.179626

07/01/2019

1.179764

1.172728

04/01/2019

1.145567

1.138734

03/01/2019

1.158629

1.151719