Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/10/2018	1.412251	1.403828
04/10/2018	1.419033	1.410570
03/10/2018	1.414976	1.406537
02/10/2018	1.409757	1.401349
30/09/2018	1.436300	1.427733
28/09/2018	1.436300	1.427733
27/09/2018	1.433166	1.424618
26/09/2018	1.427552	1.419037
25/09/2018	1.426039	1.417534
24/09/2018	1.424930	1.416432
21/09/2018	1.437993	1.429416
20/09/2018	1.431409	1.422872
19/09/2018	1.431483	1.422945
18/09/2018	1.416604	1.408155
17/09/2018	1.431152	1.422616
14/09/2018	1.429466	1.420941
13/09/2018	1.421052	1.412577
12/09/2018	1.421663	1.413183
11/09/2018	1.420933	1.412459
10/09/2018	1.416105	1.407659
07/09/2018	1.416276	1.407829
06/09/2018	1.415375	1.406933
05/09/2018	1.437555	1.428981
04/09/2018	1.453151	1.444484
03/09/2018	1.451857	1.443198
31/08/2018	1.457590	1.448896
30/08/2018	1.468844	1.460083
29/08/2018	1.466956	1.458207
28/08/2018	1.460103	1.451395
27/08/2018	1.445730	1.437108

1 … 46 47 48 … 82

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