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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/08/2018

1.438412

1.429833

23/08/2018

1.447910

1.439275

22/08/2018

1.436982

1.428412

21/08/2018

1.415386

1.406945

20/08/2018

1.415526

1.407083

17/08/2018

1.406945

1.398554

16/08/2018

1.404642

1.396264

15/08/2018

1.416432

1.407984

14/08/2018

1.423327

1.414838

13/08/2018

1.415539

1.407097

10/08/2018

1.433463

1.424914

09/08/2018

1.446830

1.438201

08/08/2018

1.439376

1.430791

07/08/2018

1.429296

1.420771

03/08/2018

1.434698

1.426141

02/08/2018

1.433127

1.424580

01/08/2018

1.442081

1.433480

31/07/2018

1.433280

1.424731

30/07/2018

1.438240

1.429662

27/07/2018

1.449909

1.441261

26/07/2018

1.444872

1.436255

25/07/2018

1.441719

1.433120

24/07/2018

1.433859

1.425307

23/07/2018

1.423649

1.415158

20/07/2018

1.437570

1.428996

19/07/2018

1.442643

1.434039

18/07/2018

1.433180

1.424632

17/07/2018

1.429507

1.420981

16/07/2018

1.443012

1.434405

13/07/2018

1.450610

1.441958

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638