Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2019	1.268444	1.260879
13/02/2019	1.261230	1.253708
12/02/2019	1.258781	1.251273
11/02/2019	1.251468	1.244004
08/02/2019	1.253783	1.246305
07/02/2019	1.269381	1.261810
06/02/2019	1.263659	1.256122
05/02/2019	1.249715	1.242261
04/02/2019	1.242610	1.235199
01/02/2019	1.235884	1.228513
31/01/2019	1.237812	1.230429
30/01/2019	1.222646	1.215354
29/01/2019	1.226531	1.219216
25/01/2019	1.235752	1.228381
24/01/2019	1.231296	1.223953
23/01/2019	1.231333	1.223989
22/01/2019	1.238028	1.230644
21/01/2019	1.241502	1.234097
18/01/2019	1.246753	1.239317
17/01/2019	1.230957	1.223616
16/01/2019	1.223155	1.215860
15/01/2019	1.221930	1.214642
14/01/2019	1.204278	1.197096
11/01/2019	1.207402	1.200200
10/01/2019	1.211647	1.204420
09/01/2019	1.206307	1.199112
08/01/2019	1.186703	1.179626
07/01/2019	1.179764	1.172728
04/01/2019	1.145567	1.138734
03/01/2019	1.158629	1.151719

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Europe

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