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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/02/2022

1.495677

1.488236

17/02/2022

1.508453

1.500948

16/02/2022

1.517972

1.510420

15/02/2022

1.485750

1.478358

14/02/2022

1.498843

1.491386

11/02/2022

1.505358

1.497869

10/02/2022

1.539341

1.531683

09/02/2022

1.527868

1.520267

08/02/2022

1.508729

1.501223

07/02/2022

1.503349

1.495870

04/02/2022

1.494390

1.486955

03/02/2022

1.485334

1.477944

02/02/2022

1.516498

1.508953

01/02/2022

1.489263

1.481854

31/01/2022

1.471942

1.464619

28/01/2022

1.453754

1.446521

27/01/2022

1.427847

1.420743

25/01/2022

1.483986

1.476603

24/01/2022

1.534208

1.526575

21/01/2022

1.552986

1.545260

20/01/2022

1.607543

1.599545

19/01/2022

1.598648

1.590695

18/01/2022

1.618106

1.610056

17/01/2022

1.619838

1.611779

14/01/2022

1.612209

1.604188

13/01/2022

1.629083

1.620978

12/01/2022

1.627330

1.619234

11/01/2022

1.605603

1.597615

10/01/2022

1.614774

1.606740

07/01/2022

1.614988

1.606953

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2