Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2019	1.276432	1.268819
02/08/2019	1.346685	1.338653
01/08/2019	1.354870	1.346789
31/07/2019	1.366627	1.358476
30/07/2019	1.378994	1.370769
29/07/2019	1.382539	1.374293
26/07/2019	1.375170	1.366968
25/07/2019	1.377026	1.368813
24/07/2019	1.372254	1.364069
23/07/2019	1.365801	1.357655
22/07/2019	1.353670	1.345596
19/07/2019	1.347464	1.339428
18/07/2019	1.332813	1.324864
17/07/2019	1.329509	1.321579
16/07/2019	1.326262	1.318352
15/07/2019	1.330159	1.322225
12/07/2019	1.337270	1.329294
11/07/2019	1.344419	1.336401
10/07/2019	1.330445	1.322509
09/07/2019	1.318127	1.310266
08/07/2019	1.325118	1.317214
05/07/2019	1.334518	1.326559
04/07/2019	1.327145	1.319230
03/07/2019	1.325116	1.317213
02/07/2019	1.319479	1.311609
01/07/2019	1.308546	1.300741
30/06/2019	1.351919	1.343855
28/06/2019	1.351919	1.343855
27/06/2019	1.363876	1.355742
26/06/2019	1.357625	1.349528

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