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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/06/2018

1.702275

1.692122

31/05/2018

1.702882

1.692726

30/05/2018

1.679835

1.669816

29/05/2018

1.684621

1.674573

28/05/2018

1.681169

1.671142

25/05/2018

1.696820

1.686699

24/05/2018

1.699054

1.688921

23/05/2018

1.703824

1.693662

22/05/2018

1.719158

1.708905

21/05/2018

1.740098

1.729720

18/05/2018

1.740635

1.730253

17/05/2018

1.749642

1.739206

16/05/2018

1.745204

1.734796

15/05/2018

1.748673

1.738244

14/05/2018

1.759225

1.748733

11/05/2018

1.755409

1.744939

10/05/2018

1.747502

1.737079

09/05/2018

1.746084

1.735670

08/05/2018

1.738932

1.728561

07/05/2018

1.750683

1.740242

04/05/2018

1.743854

1.733454

03/05/2018

1.746789

1.736371

02/05/2018

1.719901

1.709644

01/05/2018

1.701983

1.691832

30/04/2018

1.699346

1.689211

27/04/2018

1.697053

1.686931

26/04/2018

1.685750

1.675696

24/04/2018

1.690107

1.680026

23/04/2018

1.701650

1.691501

20/04/2018

1.709623

1.699426

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638