Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2022	1.206019	1.200019
20/09/2022	1.227677	1.221569
19/09/2022	1.210030	1.204010
16/09/2022	1.213846	1.207807
15/09/2022	1.240427	1.234256
14/09/2022	1.239698	1.233530
13/09/2022	1.272915	1.266582
12/09/2022	1.258596	1.252334
09/09/2022	1.246486	1.240285
08/09/2022	1.235259	1.229113
07/09/2022	1.207070	1.201065
06/09/2022	1.223569	1.217482
05/09/2022	1.220095	1.214025
02/09/2022	1.211209	1.205183
01/09/2022	1.224325	1.218234
31/08/2022	1.245874	1.239676
30/08/2022	1.234513	1.228371
29/08/2022	1.223423	1.217336
26/08/2022	1.248956	1.242742
25/08/2022	1.243487	1.237300
24/08/2022	1.228268	1.222157
23/08/2022	1.204312	1.198320
22/08/2022	1.216116	1.210066
19/08/2022	1.234348	1.228207
18/08/2022	1.232065	1.225935
17/08/2022	1.245120	1.238925
16/08/2022	1.244132	1.237942
15/08/2022	1.251794	1.245566
12/08/2022	1.244851	1.238658
11/08/2022	1.253688	1.247451

1 … 12 13 14 … 80

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Europe

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