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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/08/2017

1.435443

1.426881

02/08/2017

1.428412

1.419893

01/08/2017

1.431365

1.422828

31/07/2017

1.424571

1.416074

28/07/2017

1.415722

1.407279

27/07/2017

1.436405

1.427838

26/07/2017

1.447611

1.438977

25/07/2017

1.435566

1.427004

24/07/2017

1.421878

1.413398

21/07/2017

1.428059

1.419542

20/07/2017

1.433671

1.425120

19/07/2017

1.437185

1.428613

18/07/2017

1.439842

1.431255

17/07/2017

1.455171

1.446492

14/07/2017

1.451179

1.442524

13/07/2017

1.451626

1.442968

12/07/2017

1.436058

1.427493

11/07/2017

1.446475

1.437848

10/07/2017

1.441681

1.433082

07/07/2017

1.434903

1.426345

06/07/2017

1.446340

1.437713

05/07/2017

1.445430

1.436809

04/07/2017

1.437374

1.428801

03/07/2017

1.421395

1.412918

30/06/2017

1.819442

1.808591

29/06/2017

1.846978

1.835962

28/06/2017

1.823840

1.812962

27/06/2017

1.817482

1.806642

26/06/2017

1.813643

1.802826

23/06/2017

1.808476

1.797689

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638