Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/01/2024	1.162823	1.157038
10/01/2024	1.161371	1.155593
09/01/2024	1.167221	1.161414
08/01/2024	1.155896	1.150145
05/01/2024	1.159394	1.153626
04/01/2024	1.165356	1.159558
03/01/2024	1.172174	1.166342
02/01/2024	1.195321	1.189374
31/12/2023	1.193068	1.187132
29/12/2023	1.193068	1.187132
28/12/2023	1.196278	1.190326
27/12/2023	1.186194	1.180293
22/12/2023	1.174634	1.168790
21/12/2023	1.170754	1.164929
20/12/2023	1.180873	1.174998
19/12/2023	1.172319	1.166487
18/12/2023	1.164413	1.158620
15/12/2023	1.161270	1.155493
14/12/2023	1.150939	1.145213
13/12/2023	1.122051	1.116469
12/12/2023	1.123115	1.117527
11/12/2023	1.124836	1.119240
08/12/2023	1.125933	1.120331
07/12/2023	1.123394	1.117805
06/12/2023	1.128361	1.122747
05/12/2023	1.120175	1.114602
04/12/2023	1.136469	1.130815
01/12/2023	1.128139	1.122526
30/11/2023	1.128913	1.123297
29/11/2023	1.128096	1.122484

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Europe

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