Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2022	1.475632	1.468291
16/05/2022	1.454291	1.447056
13/05/2022	1.441869	1.434696
12/05/2022	1.421363	1.414292
11/05/2022	1.455679	1.448437
10/05/2022	1.447413	1.440212
09/05/2022	1.466269	1.458974
06/05/2022	1.504944	1.497457
05/05/2022	1.551991	1.544270
04/05/2022	1.524894	1.517307
03/05/2022	1.530381	1.522767
02/05/2022	1.535492	1.527853
30/04/2022	1.566224	1.558432
29/04/2022	1.566224	1.558432
28/04/2022	1.548221	1.540518
27/04/2022	1.524335	1.516751
26/04/2022	1.535262	1.527624
22/04/2022	1.584713	1.576829
21/04/2022	1.618736	1.610683
20/04/2022	1.611392	1.603375
19/04/2022	1.620304	1.612243
14/04/2022	1.610213	1.602202
13/04/2022	1.596506	1.588563
12/04/2022	1.579373	1.571515
11/04/2022	1.589956	1.582046
08/04/2022	1.588913	1.581008
07/04/2022	1.580165	1.572303
06/04/2022	1.605130	1.597144
05/04/2022	1.621470	1.613403
04/04/2022	1.618401	1.610349

1 … 15 16 17 … 80

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Europe

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