Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2020	1.358419	1.350317
07/01/2020	1.362285	1.354160
06/01/2020	1.348090	1.340049
03/01/2020	1.346011	1.337983
02/01/2020	1.333018	1.325068
31/12/2019	1.339597	1.331607
30/12/2019	1.362325	1.354200
27/12/2019	1.365815	1.357669
24/12/2019	1.350873	1.342816
23/12/2019	1.349958	1.341906
20/12/2019	1.358482	1.350380
19/12/2019	1.354799	1.346719
18/12/2019	1.355802	1.347716
17/12/2019	1.356458	1.348367
16/12/2019	1.359976	1.351865
13/12/2019	1.338334	1.330352
12/12/2019	1.315332	1.307487
11/12/2019	1.321894	1.314010
10/12/2019	1.313921	1.306084
09/12/2019	1.318325	1.310462
06/12/2019	1.309200	1.301392
05/12/2019	1.297311	1.289574
04/12/2019	1.285408	1.277741
03/12/2019	1.307542	1.299743
02/12/2019	1.332283	1.324337
30/11/2019	1.327506	1.319589
29/11/2019	1.327506	1.319589
28/11/2019	1.322401	1.314514
27/11/2019	1.317970	1.310109
26/11/2019	1.306277	1.298486

1 … 35 36 37 … 80

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Europe

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