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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/11/2014

1.684439

1.674392

17/11/2014

1.689239

1.679164

14/11/2014

1.695917

1.685802

13/11/2014

1.689500

1.679424

12/11/2014

1.687269

1.677205

11/11/2014

1.700612

1.690470

10/11/2014

1.701155

1.691009

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3