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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/04/2023

1.200413

1.194441

28/04/2023

1.200413

1.194441

27/04/2023

1.199354

1.193387

26/04/2023

1.204942

1.198947

24/04/2023

1.211007

1.204982

21/04/2023

1.210377

1.204355

20/04/2023

1.205258

1.199262

19/04/2023

1.212570

1.206537

18/04/2023

1.210934

1.204909

17/04/2023

1.211289

1.205263

14/04/2023

1.211027

1.205002

13/04/2023

1.199979

1.194009

12/04/2023

1.198869

1.192904

11/04/2023

1.194233

1.188292

06/04/2023

1.176476

1.170623

05/04/2023

1.187773

1.181864

04/04/2023

1.188872

1.182957

03/04/2023

1.182290

1.176408

31/03/2023

1.165571

1.159772

30/03/2023

1.162071

1.156290

29/03/2023

1.146173

1.140471

28/03/2023

1.150764

1.145039

27/03/2023

1.131012

1.125385

24/03/2023

1.130167

1.124544

23/03/2023

1.131364

1.125735

22/03/2023

1.143413

1.137724

21/03/2023

1.132579

1.126944

20/03/2023

1.120301

1.114727

17/03/2023

1.141600

1.135920

16/03/2023

1.134827

1.129181

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2