Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2019	1.313013	1.305182
27/03/2019	1.302441	1.294673
26/03/2019	1.299729	1.291977
25/03/2019	1.287024	1.279348
22/03/2019	1.316082	1.308233
21/03/2019	1.312002	1.304177
20/03/2019	1.311269	1.303448
19/03/2019	1.317476	1.309618
18/03/2019	1.317370	1.309513
15/03/2019	1.311131	1.303312
14/03/2019	1.311477	1.303655
13/03/2019	1.299422	1.291672
12/03/2019	1.303972	1.296195
11/03/2019	1.304940	1.297157
08/03/2019	1.311587	1.303765
07/03/2019	1.325612	1.317706
06/03/2019	1.323923	1.316027
05/03/2019	1.311596	1.303774
04/03/2019	1.321259	1.313379
01/03/2019	1.310738	1.302920
28/02/2019	1.308691	1.300886
27/02/2019	1.310150	1.302336
26/02/2019	1.309368	1.301559
25/02/2019	1.316346	1.308495
22/02/2019	1.304907	1.297125
21/02/2019	1.295839	1.288110
20/02/2019	1.287580	1.279901
19/02/2019	1.278643	1.271017
18/02/2019	1.281026	1.273385
15/02/2019	1.271083	1.263502

1 … 42 43 44 … 80

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