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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/10/2021

1.555039

1.547302

11/10/2021

1.560405

1.552642

08/10/2021

1.563520

1.555741

07/10/2021

1.546316

1.538623

06/10/2021

1.531061

1.523444

05/10/2021

1.538681

1.531026

01/10/2021

1.531186

1.523568

30/09/2021

1.556376

1.548633

29/09/2021

1.540020

1.532358

28/09/2021

1.560745

1.552980

27/09/2021

1.581666

1.573797

24/09/2021

1.574672

1.566837

23/09/2021

1.587995

1.580095

22/09/2021

1.558714

1.550959

21/09/2021

1.542828

1.535152

20/09/2021

1.532576

1.524951

17/09/2021

1.585468

1.577580

16/09/2021

1.589754

1.581845

15/09/2021

1.584640

1.576756

14/09/2021

1.583393

1.575516

13/09/2021

1.585481

1.577593

10/09/2021

1.576794

1.568950

09/09/2021

1.554466

1.546732

08/09/2021

1.595739

1.587800

07/09/2021

1.605871

1.597881

06/09/2021

1.601540

1.593572

03/09/2021

1.591403

1.583485

02/09/2021

1.578416

1.570564

01/09/2021

1.575691

1.567852

31/08/2021

1.573082

1.565256

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2