Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/04/2018	1.638100	1.628330
03/04/2018	1.634601	1.624852
31/03/2018	1.636137	1.626379
29/03/2018	1.636137	1.626379
28/03/2018	1.655486	1.645612
27/03/2018	1.680038	1.670018
26/03/2018	1.651823	1.641971
23/03/2018	1.660554	1.650650
22/03/2018	1.697467	1.687343
21/03/2018	1.690311	1.680230
20/03/2018	1.678533	1.668522
19/03/2018	1.690483	1.680400
16/03/2018	1.685780	1.675725
15/03/2018	1.675667	1.665673
14/03/2018	1.680531	1.670508
13/03/2018	1.682849	1.672812
12/03/2018	1.692581	1.682486
09/03/2018	1.674895	1.664905
08/03/2018	1.677171	1.667168
07/03/2018	1.658008	1.648120
06/03/2018	1.671480	1.661511
05/03/2018	1.648732	1.638899
02/03/2018	1.655922	1.646046
01/03/2018	1.675148	1.665157
28/02/2018	1.689791	1.679712
27/02/2018	1.690278	1.680197
26/02/2018	1.680039	1.670019
23/02/2018	1.670652	1.660688
22/02/2018	1.662540	1.652625
21/02/2018	1.646413	1.636594

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