Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/07/2018	1.442196	1.433594
11/07/2018	1.444401	1.435786
10/07/2018	1.450553	1.441901
09/07/2018	1.448084	1.439447
06/07/2018	1.445665	1.437043
05/07/2018	1.434061	1.425508
04/07/2018	1.431713	1.423174
03/07/2018	1.439821	1.431234
02/07/2018	1.443606	1.434996
01/07/2018	1.443606	1.434996
30/06/2018	1.705622	1.695450
29/06/2018	1.705622	1.695450
28/06/2018	1.710239	1.700039
27/06/2018	1.710567	1.700365
26/06/2018	1.712339	1.702126
25/06/2018	1.729985	1.719667
22/06/2018	1.724164	1.713881
21/06/2018	1.742519	1.732127
20/06/2018	1.728139	1.717832
19/06/2018	1.715986	1.705751
18/06/2018	1.735508	1.725157
15/06/2018	1.744048	1.733646
14/06/2018	1.729117	1.718805
13/06/2018	1.724309	1.714025
12/06/2018	1.746465	1.736049
08/06/2018	1.741694	1.731306
07/06/2018	1.746879	1.736460
06/06/2018	1.729671	1.719354
05/06/2018	1.714709	1.704482
04/06/2018	1.716929	1.706689

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