Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2017	1.580563	1.571136
26/10/2017	1.581242	1.571812
25/10/2017	1.585454	1.575998
24/10/2017	1.575564	1.566167
23/10/2017	1.567275	1.557928
20/10/2017	1.566676	1.557332
19/10/2017	1.566643	1.557299
18/10/2017	1.560979	1.551669
17/10/2017	1.562562	1.553242
16/10/2017	1.549157	1.539917
13/10/2017	1.533457	1.524311
12/10/2017	1.530218	1.521091
11/10/2017	1.520025	1.510959
10/10/2017	1.511853	1.502836
09/10/2017	1.505624	1.496644
06/10/2017	1.499103	1.490162
05/10/2017	1.487606	1.478733
04/10/2017	1.481615	1.472778
03/10/2017	1.486069	1.477206
30/09/2017	1.473370	1.464583
29/09/2017	1.473370	1.464583
28/09/2017	1.464944	1.456207
27/09/2017	1.461333	1.452617
26/09/2017	1.457184	1.448493
25/09/2017	1.457102	1.448411
22/09/2017	1.452045	1.443385
21/09/2017	1.454624	1.445948
20/09/2017	1.480792	1.471960
19/09/2017	1.480606	1.471775
18/09/2017	1.485407	1.476548

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Europe

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