Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2018	1.658008	1.648120
06/03/2018	1.671480	1.661511
05/03/2018	1.648732	1.638899
02/03/2018	1.655922	1.646046
01/03/2018	1.675148	1.665157
28/02/2018	1.689791	1.679712
27/02/2018	1.690278	1.680197
26/02/2018	1.680039	1.670019
23/02/2018	1.670652	1.660688
22/02/2018	1.662540	1.652625
21/02/2018	1.646413	1.636594
20/02/2018	1.628892	1.619177
19/02/2018	1.621586	1.611915
16/02/2018	1.601977	1.592422
15/02/2018	1.607572	1.597984
14/02/2018	1.579049	1.569631
13/02/2018	1.586442	1.576980
12/02/2018	1.566960	1.557614
09/02/2018	1.571325	1.561953
08/02/2018	1.594776	1.585264
07/02/2018	1.607387	1.597800
06/02/2018	1.573264	1.563881
05/02/2018	1.630017	1.620295
02/02/2018	1.676545	1.666546
01/02/2018	1.670202	1.660241
31/01/2018	1.651801	1.641949
30/01/2018	1.653824	1.643960
29/01/2018	1.667958	1.658010
25/01/2018	1.659681	1.649782
24/01/2018	1.657084	1.647201

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Europe

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