Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2018	1.660389	1.650486
22/01/2018	1.643468	1.633666
19/01/2018	1.651203	1.641355
18/01/2018	1.663216	1.653296
17/01/2018	1.675479	1.665486
16/01/2018	1.684083	1.674038
15/01/2018	1.684675	1.674627
12/01/2018	1.685906	1.675851
11/01/2018	1.676716	1.666715
10/01/2018	1.688721	1.678649
09/01/2018	1.703057	1.692899
08/01/2018	1.702836	1.692680
05/01/2018	1.705730	1.695557
04/01/2018	1.690560	1.680477
03/01/2018	1.682489	1.672454
02/01/2018	1.671676	1.661706
31/12/2017	1.675392	1.665400
29/12/2017	1.675392	1.665400
28/12/2017	1.679433	1.669417
27/12/2017	1.673670	1.663688
22/12/2017	1.669136	1.659181
21/12/2017	1.663776	1.653853
20/12/2017	1.653028	1.643169
19/12/2017	1.636745	1.626983
18/12/2017	1.616159	1.606520
15/12/2017	1.604713	1.595142
14/12/2017	1.605670	1.596094
13/12/2017	1.596783	1.587259
12/12/2017	1.596548	1.587025
11/12/2017	1.597477	1.587949

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Europe

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