Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/09/2018	1.431409	1.422872
19/09/2018	1.431483	1.422945
18/09/2018	1.416604	1.408155
17/09/2018	1.431152	1.422616
14/09/2018	1.429466	1.420941
13/09/2018	1.421052	1.412577
12/09/2018	1.421663	1.413183
11/09/2018	1.420933	1.412459
10/09/2018	1.416105	1.407659
07/09/2018	1.416276	1.407829
06/09/2018	1.415375	1.406933
05/09/2018	1.437555	1.428981
04/09/2018	1.453151	1.444484
03/09/2018	1.451857	1.443198
31/08/2018	1.457590	1.448896
30/08/2018	1.468844	1.460083
29/08/2018	1.466956	1.458207
28/08/2018	1.460103	1.451395
27/08/2018	1.445730	1.437108
24/08/2018	1.438412	1.429833
23/08/2018	1.447910	1.439275
22/08/2018	1.436982	1.428412
21/08/2018	1.415386	1.406945
20/08/2018	1.415526	1.407083
17/08/2018	1.406945	1.398554
16/08/2018	1.404642	1.396264
15/08/2018	1.416432	1.407984
14/08/2018	1.423327	1.414838
13/08/2018	1.415539	1.407097
10/08/2018	1.433463	1.424914

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