Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
14/02/2019	1.268444	1.260879
13/02/2019	1.261230	1.253708
12/02/2019	1.258781	1.251273
11/02/2019	1.251468	1.244004
08/02/2019	1.253783	1.246305
07/02/2019	1.269381	1.261810
06/02/2019	1.263659	1.256122
05/02/2019	1.249715	1.242261
04/02/2019	1.242610	1.235199
01/02/2019	1.235884	1.228513
31/01/2019	1.237812	1.230429

1 … 42 43 44 … 80

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