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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/08/2021

1.552442

1.544718

27/08/2021

1.542163

1.534490

26/08/2021

1.550990

1.543273

25/08/2021

1.561759

1.553989

24/08/2021

1.532724

1.525099

23/08/2021

1.526528

1.518933

20/08/2021

1.495847

1.488405

19/08/2021

1.516674

1.509128

18/08/2021

1.525419

1.517830

17/08/2021

1.522042

1.514469

16/08/2021

1.535611

1.527971

13/08/2021

1.550426

1.542713

12/08/2021

1.540194

1.532531

11/08/2021

1.526467

1.518873

10/08/2021

1.525733

1.518142

09/08/2021

1.513474

1.505945

06/08/2021

1.517800

1.510249

05/08/2021

1.506493

1.498998

04/08/2021

1.513575

1.506045

03/08/2021

1.508986

1.501478

31/07/2021

1.490282

1.482867

30/07/2021

1.490282

1.482867

29/07/2021

1.493841

1.486408

28/07/2021

1.470197

1.462883

27/07/2021

1.479001

1.471642

26/07/2021

1.467349

1.460049

23/07/2021

1.458518

1.451262

22/07/2021

1.450044

1.442830

21/07/2021

1.425341

1.418250

20/07/2021

1.408682

1.401673
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