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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/11/2018

1.268690

1.261123

15/11/2018

1.261237

1.253714

14/11/2018

1.253137

1.245663

13/11/2018

1.272290

1.264702

12/11/2018

1.299594

1.291843

09/11/2018

1.300455

1.292699

08/11/2018

1.311780

1.303957

07/11/2018

1.305176

1.297391

06/11/2018

1.299254

1.291505

05/11/2018

1.284760

1.277097

02/11/2018

1.300683

1.292926

01/11/2018

1.298295

1.290552

31/10/2018

1.285126

1.277462

30/10/2018

1.284627

1.276965

29/10/2018

1.254353

1.246872

26/10/2018

1.244371

1.236949

25/10/2018

1.253119

1.245645

24/10/2018

1.289544

1.281853

23/10/2018

1.301725

1.293961

22/10/2018

1.312036

1.304211

19/10/2018

1.324796

1.316894

18/10/2018

1.328571

1.320647

17/10/2018

1.338139

1.330158

16/10/2018

1.325787

1.317879

15/10/2018

1.312804

1.304974

12/10/2018

1.327700

1.319781

11/10/2018

1.311973

1.304148

10/10/2018

1.360193

1.352080

09/10/2018

1.368039

1.359880

08/10/2018

1.385505

1.377241

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638