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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/10/2023

1.153611

1.147872

16/10/2023

1.148702

1.142987

13/10/2023

1.162802

1.157017

12/10/2023

1.172439

1.166606

11/10/2023

1.172393

1.166560

10/10/2023

1.161902

1.156121

09/10/2023

1.146761

1.141056

06/10/2023

1.142168

1.136486

05/10/2023

1.146466

1.140762

04/10/2023

1.140709

1.135034

03/10/2023

1.148805

1.143090

30/09/2023

1.184030

1.178139

29/09/2023

1.184030

1.178139

28/09/2023

1.179358

1.173491

27/09/2023

1.178077

1.172216

26/09/2023

1.180583

1.174709

25/09/2023

1.185299

1.179402

22/09/2023

1.181551

1.175673

21/09/2023

1.180124

1.174253

20/09/2023

1.193813

1.187874

19/09/2023

1.203922

1.197932

18/09/2023

1.206372

1.200370

15/09/2023

1.223315

1.217229

14/09/2023

1.209259

1.203243

13/09/2023

1.197411

1.191454

12/09/2023

1.209349

1.203332

11/09/2023

1.209021

1.203006

08/09/2023

1.201232

1.195256

07/09/2023

1.205142

1.199146

06/09/2023

1.216441

1.210389

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2