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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/04/2022

1.596990

1.589045

31/03/2022

1.589147

1.581241

30/03/2022

1.591634

1.583715

29/03/2022

1.589590

1.581682

28/03/2022

1.575756

1.567916

25/03/2022

1.572881

1.565056

24/03/2022

1.556342

1.548599

23/03/2022

1.560423

1.552660

22/03/2022

1.548278

1.540575

21/03/2022

1.528793

1.521187

18/03/2022

1.530353

1.522739

17/03/2022

1.512630

1.505104

16/03/2022

1.492609

1.485183

15/03/2022

1.475243

1.467903

14/03/2022

1.501770

1.494299

11/03/2022

1.491396

1.483976

10/03/2022

1.503554

1.496074

09/03/2022

1.483021

1.475643

08/03/2022

1.457130

1.449881

07/03/2022

1.482498

1.475122

04/03/2022

1.496507

1.489062

03/03/2022

1.513279

1.505750

02/03/2022

1.497820

1.490368

01/03/2022

1.489358

1.481948

28/02/2022

1.468551

1.461245

25/02/2022

1.455954

1.448710

24/02/2022

1.436999

1.429850

23/02/2022

1.477436

1.470086

22/02/2022

1.457570

1.450318

21/02/2022

1.489058

1.481650

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2