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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/11/2021

1.619741

1.611683

19/11/2021

1.629056

1.620951

18/11/2021

1.632281

1.624160

17/11/2021

1.624605

1.616522

16/11/2021

1.618516

1.610464

15/11/2021

1.629798

1.621690

12/11/2021

1.620688

1.612625

11/11/2021

1.599253

1.591297

10/11/2021

1.595470

1.587532

09/11/2021

1.609767

1.601758

08/11/2021

1.595165

1.587229

05/11/2021

1.600105

1.592144

04/11/2021

1.597458

1.589510

03/11/2021

1.593542

1.585614

02/11/2021

1.576930

1.569085

01/11/2021

1.589654

1.581745

31/10/2021

1.571890

1.564070

29/10/2021

1.571890

1.564070

28/10/2021

1.586317

1.578425

27/10/2021

1.600268

1.592306

26/10/2021

1.606570

1.598577

25/10/2021

1.601952

1.593982

22/10/2021

1.596155

1.588214

21/10/2021

1.602819

1.594845

20/10/2021

1.604121

1.596140

19/10/2021

1.598934

1.590979

18/10/2021

1.600463

1.592500

15/10/2021

1.595310

1.587373

14/10/2021

1.581401

1.573533

13/10/2021

1.553797

1.546067

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2