Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2021	1.662587	1.654315
22/04/2021	1.650483	1.642272
21/04/2021	1.644281	1.636101
20/04/2021	1.660351	1.652090
19/04/2021	1.677861	1.669513
16/04/2021	1.674821	1.666489
15/04/2021	1.667248	1.658953
14/04/2021	1.668504	1.660203
13/04/2021	1.651749	1.643531
12/04/2021	1.633690	1.625562
09/04/2021	1.641111	1.632946
08/04/2021	1.641820	1.633652
07/04/2021	1.629195	1.621090
06/04/2021	1.610298	1.602287
01/04/2021	1.580760	1.572895
31/03/2021	1.554570	1.546836
30/03/2021	1.544538	1.536854
29/03/2021	1.564589	1.556805
26/03/2021	1.567633	1.559833
25/03/2021	1.545404	1.537715
24/03/2021	1.544732	1.537047
23/03/2021	1.563932	1.556151
22/03/2021	1.582174	1.574303
19/03/2021	1.575213	1.567376
18/03/2021	1.582487	1.574614
17/03/2021	1.579449	1.571591
16/03/2021	1.588266	1.580364
15/03/2021	1.574703	1.566869
12/03/2021	1.570114	1.562302
11/03/2021	1.549573	1.541863

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Europe

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