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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/07/2018

1.442196

1.433594

11/07/2018

1.444401

1.435786

10/07/2018

1.450553

1.441901

09/07/2018

1.448084

1.439447

06/07/2018

1.445665

1.437043

05/07/2018

1.434061

1.425508

04/07/2018

1.431713

1.423174

03/07/2018

1.439821

1.431234

02/07/2018

1.443606

1.434996

01/07/2018

1.443606

1.434996

30/06/2018

1.705622

1.695450

29/06/2018

1.705622

1.695450

28/06/2018

1.710239

1.700039

27/06/2018

1.710567

1.700365

26/06/2018

1.712339

1.702126

25/06/2018

1.729985

1.719667

22/06/2018

1.724164

1.713881

21/06/2018

1.742519

1.732127

20/06/2018

1.728139

1.717832

19/06/2018

1.715986

1.705751

18/06/2018

1.735508

1.725157

15/06/2018

1.744048

1.733646

14/06/2018

1.729117

1.718805

13/06/2018

1.724309

1.714025

12/06/2018

1.746465

1.736049

08/06/2018

1.741694

1.731306

07/06/2018

1.746879

1.736460

06/06/2018

1.729671

1.719354

05/06/2018

1.714709

1.704482

04/06/2018

1.716929

1.706689

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638