Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2021	1.539622	1.531962
09/03/2021	1.544378	1.536695
08/03/2021	1.533262	1.525634
05/03/2021	1.535271	1.527632
04/03/2021	1.557848	1.550097
03/03/2021	1.583764	1.575884
02/03/2021	1.563225	1.555447
01/03/2021	1.571803	1.563983
28/02/2021	1.549828	1.542117
26/02/2021	1.549828	1.542117
25/02/2021	1.588665	1.580761
24/02/2021	1.582631	1.574757
23/02/2021	1.603067	1.595092
22/02/2021	1.598311	1.590359
19/02/2021	1.574472	1.566638
18/02/2021	1.598692	1.590738
17/02/2021	1.612546	1.604524
16/02/2021	1.620767	1.612703
15/02/2021	1.602311	1.594340
12/02/2021	1.569059	1.561253
11/02/2021	1.575140	1.567303
10/02/2021	1.588288	1.580386
09/02/2021	1.571124	1.563307
08/02/2021	1.593448	1.585520
05/02/2021	1.569270	1.561463
04/02/2021	1.552921	1.545195
03/02/2021	1.564237	1.556455
02/02/2021	1.540809	1.533143
01/02/2021	1.507462	1.499962
31/01/2021	1.496054	1.488611

1 … 25 26 27 … 80

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Europe

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