Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/04/2018	1.719636	1.709380
18/04/2018	1.693203	1.683105
17/04/2018	1.674614	1.664627
16/04/2018	1.674130	1.664145
13/04/2018	1.666028	1.656091
12/04/2018	1.657026	1.647143
11/04/2018	1.654491	1.644623
10/04/2018	1.655244	1.645371
09/04/2018	1.644429	1.634622
06/04/2018	1.638148	1.628378
05/04/2018	1.636133	1.626375
04/04/2018	1.638100	1.628330
03/04/2018	1.634601	1.624852
31/03/2018	1.636137	1.626379
29/03/2018	1.636137	1.626379
28/03/2018	1.655486	1.645612
27/03/2018	1.680038	1.670018
26/03/2018	1.651823	1.641971
23/03/2018	1.660554	1.650650
22/03/2018	1.697467	1.687343
21/03/2018	1.690311	1.680230
20/03/2018	1.678533	1.668522
19/03/2018	1.690483	1.680400
16/03/2018	1.685780	1.675725
15/03/2018	1.675667	1.665673
14/03/2018	1.680531	1.670508
13/03/2018	1.682849	1.672812
12/03/2018	1.692581	1.682486
09/03/2018	1.674895	1.664905
08/03/2018	1.677171	1.667168

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Europe

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