Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/06/2019	1.356541	1.348450
24/06/2019	1.359991	1.351879
21/06/2019	1.361673	1.353551
20/06/2019	1.371275	1.363097
19/06/2019	1.357935	1.349836
18/06/2019	1.338794	1.330809
17/06/2019	1.332851	1.324902
14/06/2019	1.345095	1.337072
13/06/2019	1.331924	1.323980
12/06/2019	1.349794	1.341743
11/06/2019	1.343038	1.335028
07/06/2019	1.323043	1.315152
06/06/2019	1.312466	1.304638
05/06/2019	1.308759	1.300953
04/06/2019	1.296131	1.288401
03/06/2019	1.306945	1.299150
31/05/2019	1.331659	1.323717
30/05/2019	1.323855	1.315959
29/05/2019	1.339157	1.331170
28/05/2019	1.342157	1.334152
27/05/2019	1.329654	1.321724
24/05/2019	1.326511	1.318600
23/05/2019	1.344665	1.336645
22/05/2019	1.343429	1.335416
21/05/2019	1.333376	1.325423
20/05/2019	1.332052	1.324107
17/05/2019	1.339840	1.331848
16/05/2019	1.328259	1.320337
15/05/2019	1.313994	1.306157
14/05/2019	1.304361	1.296581

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