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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/09/2023

1.193813

1.187874

19/09/2023

1.203922

1.197932

18/09/2023

1.206372

1.200370

15/09/2023

1.223315

1.217229

14/09/2023

1.209259

1.203243

13/09/2023

1.197411

1.191454

12/09/2023

1.209349

1.203332

11/09/2023

1.209021

1.203006

08/09/2023

1.201232

1.195256

07/09/2023

1.205142

1.199146

06/09/2023

1.216441

1.210389

05/09/2023

1.219765

1.213697

04/09/2023

1.224892

1.218798

01/09/2023

1.216270

1.210219

31/08/2023

1.214601

1.208558

30/08/2023

1.209146

1.203130

29/08/2023

1.194237

1.188296

28/08/2023

1.188635

1.182721

25/08/2023

1.184893

1.178998

24/08/2023

1.198541

1.192578

23/08/2023

1.188967

1.183052

22/08/2023

1.194395

1.188453

21/08/2023

1.181225

1.175348

18/08/2023

1.177299

1.171442

17/08/2023

1.176796

1.170941

16/08/2023

1.181390

1.175512

15/08/2023

1.201565

1.195587

14/08/2023

1.197719

1.191760

11/08/2023

1.211177

1.205151

10/08/2023

1.212209

1.206178