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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/12/2020

1.444401

1.437215

11/12/2020

1.449026

1.441817

10/12/2020

1.441914

1.434740

09/12/2020

1.470112

1.462798

08/12/2020

1.467010

1.459711

07/12/2020

1.464526

1.457239

04/12/2020

1.451348

1.444128

03/12/2020

1.437970

1.430816

02/12/2020

1.435997

1.428853

01/12/2020

1.436144

1.428999

30/11/2020

1.418637

1.411579

27/11/2020

1.424679

1.417591

26/11/2020

1.429254

1.422143

25/11/2020

1.431966

1.424841

24/11/2020

1.429390

1.422279

23/11/2020

1.423224

1.416143

20/11/2020

1.416252

1.409206

19/11/2020

1.421040

1.413970

18/11/2020

1.419868

1.412804

17/11/2020

1.419587

1.412524

16/11/2020

1.434047

1.426912

13/11/2020

1.420649

1.413581

12/11/2020

1.408616

1.401608

11/11/2020

1.402838

1.395859

10/11/2020

1.389082

1.382171

09/11/2020

1.428894

1.421785

06/11/2020

1.391126

1.384205

05/11/2020

1.368206

1.361399

04/11/2020

1.351185

1.344462

03/11/2020

1.326786

1.320185

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2