Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2018	1.749642	1.739206
16/05/2018	1.745204	1.734796
15/05/2018	1.748673	1.738244
14/05/2018	1.759225	1.748733
11/05/2018	1.755409	1.744939
10/05/2018	1.747502	1.737079
09/05/2018	1.746084	1.735670
08/05/2018	1.738932	1.728561
07/05/2018	1.750683	1.740242
04/05/2018	1.743854	1.733454
03/05/2018	1.746789	1.736371
02/05/2018	1.719901	1.709644
01/05/2018	1.701983	1.691832
30/04/2018	1.699346	1.689211
27/04/2018	1.697053	1.686931
26/04/2018	1.685750	1.675696
24/04/2018	1.690107	1.680026
23/04/2018	1.701650	1.691501
20/04/2018	1.709623	1.699426
19/04/2018	1.719636	1.709380
18/04/2018	1.693203	1.683105
17/04/2018	1.674614	1.664627
16/04/2018	1.674130	1.664145
13/04/2018	1.666028	1.656091
12/04/2018	1.657026	1.647143
11/04/2018	1.654491	1.644623
10/04/2018	1.655244	1.645371
09/04/2018	1.644429	1.634622
06/04/2018	1.638148	1.628378
05/04/2018	1.636133	1.626375

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