Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/07/2021	1.419466	1.412404
16/07/2021	1.447019	1.439820
15/07/2021	1.446988	1.439789
14/07/2021	1.446638	1.439441
13/07/2021	1.450685	1.443468
12/07/2021	1.443876	1.436692
09/07/2021	1.430848	1.423730
08/07/2021	1.450766	1.443548
07/07/2021	1.444511	1.437324
06/07/2021	1.428551	1.421444
05/07/2021	1.442557	1.435380
02/07/2021	1.446159	1.438964
01/07/2021	1.437093	1.429944
30/06/2021	1.694753	1.686322
29/06/2021	1.680863	1.672501
28/06/2021	1.686477	1.678086
25/06/2021	1.705023	1.696541
24/06/2021	1.684925	1.676542
23/06/2021	1.696371	1.687932
22/06/2021	1.685947	1.677559
21/06/2021	1.655066	1.646832
18/06/2021	1.686974	1.678581
17/06/2021	1.658375	1.650124
16/06/2021	1.682289	1.673919
15/06/2021	1.698858	1.690405
11/06/2021	1.703643	1.695167
10/06/2021	1.683375	1.675000
09/06/2021	1.676507	1.668166
08/06/2021	1.681323	1.672958
07/06/2021	1.676169	1.667830

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Europe

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