Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/11/2018	1.268690	1.261123
15/11/2018	1.261237	1.253714
14/11/2018	1.253137	1.245663
13/11/2018	1.272290	1.264702
12/11/2018	1.299594	1.291843
09/11/2018	1.300455	1.292699
08/11/2018	1.311780	1.303957
07/11/2018	1.305176	1.297391
06/11/2018	1.299254	1.291505
05/11/2018	1.284760	1.277097
02/11/2018	1.300683	1.292926
01/11/2018	1.298295	1.290552
31/10/2018	1.285126	1.277462
30/10/2018	1.284627	1.276965
29/10/2018	1.254353	1.246872
26/10/2018	1.244371	1.236949
25/10/2018	1.253119	1.245645
24/10/2018	1.289544	1.281853
23/10/2018	1.301725	1.293961
22/10/2018	1.312036	1.304211
19/10/2018	1.324796	1.316894
18/10/2018	1.328571	1.320647
17/10/2018	1.338139	1.330158
16/10/2018	1.325787	1.317879
15/10/2018	1.312804	1.304974
12/10/2018	1.327700	1.319781
11/10/2018	1.311973	1.304148
10/10/2018	1.360193	1.352080
09/10/2018	1.368039	1.359880
08/10/2018	1.385505	1.377241

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