Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/07/2019	1.347464	1.339428
18/07/2019	1.332813	1.324864
17/07/2019	1.329509	1.321579
16/07/2019	1.326262	1.318352
15/07/2019	1.330159	1.322225
12/07/2019	1.337270	1.329294
11/07/2019	1.344419	1.336401
10/07/2019	1.330445	1.322509
09/07/2019	1.318127	1.310266
08/07/2019	1.325118	1.317214
05/07/2019	1.334518	1.326559
04/07/2019	1.327145	1.319230
03/07/2019	1.325116	1.317213
02/07/2019	1.319479	1.311609
01/07/2019	1.308546	1.300741
30/06/2019	1.351919	1.343855
28/06/2019	1.351919	1.343855
27/06/2019	1.363876	1.355742
26/06/2019	1.357625	1.349528
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

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