Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2019	1.222646	1.215354
29/01/2019	1.226531	1.219216
25/01/2019	1.235752	1.228381
24/01/2019	1.231296	1.223953
23/01/2019	1.231333	1.223989
22/01/2019	1.238028	1.230644
21/01/2019	1.241502	1.234097
18/01/2019	1.246753	1.239317
17/01/2019	1.230957	1.223616
16/01/2019	1.223155	1.215860
15/01/2019	1.221930	1.214642
14/01/2019	1.204278	1.197096
11/01/2019	1.207402	1.200200
10/01/2019	1.211647	1.204420
09/01/2019	1.206307	1.199112
08/01/2019	1.186703	1.179626
07/01/2019	1.179764	1.172728
04/01/2019	1.145567	1.138734
03/01/2019	1.158629	1.151719
02/01/2019	1.146140	1.139304
31/12/2018	1.170954	1.163971
28/12/2018	1.175716	1.168704
27/12/2018	1.163722	1.156781
24/12/2018	1.143505	1.136685
21/12/2018	1.130889	1.124144
20/12/2018	1.144633	1.137806
19/12/2018	1.178383	1.171355
18/12/2018	1.184313	1.177249
17/12/2018	1.201830	1.194662
14/12/2018	1.183486	1.176428

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