Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/11/2019	1.299933	1.292180
22/11/2019	1.298208	1.290465
21/11/2019	1.287289	1.279612
20/11/2019	1.299431	1.291681
19/11/2019	1.313733	1.305898
18/11/2019	1.302742	1.294972
15/11/2019	1.309581	1.301770
14/11/2019	1.302854	1.295084
13/11/2019	1.293613	1.285897
12/11/2019	1.304014	1.296237
11/11/2019	1.310219	1.302404
08/11/2019	1.299162	1.291414
07/11/2019	1.292172	1.284465
06/11/2019	1.288257	1.280573
05/11/2019	1.298488	1.290743
04/11/2019	1.296362	1.288631
01/11/2019	1.285467	1.277800
31/10/2019	1.285958	1.278289
30/10/2019	1.284909	1.277245
29/10/2019	1.287522	1.279843
28/10/2019	1.284805	1.277142
25/10/2019	1.283768	1.276111
24/10/2019	1.283321	1.275667
23/10/2019	1.279453	1.271823
22/10/2019	1.286266	1.278594
21/10/2019	1.277876	1.270255
18/10/2019	1.277668	1.270048
17/10/2019	1.286489	1.278816
16/10/2019	1.294063	1.286345
15/10/2019	1.278846	1.271219

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Europe

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