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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/06/2017

1.781133

1.770510

05/06/2017

1.808741

1.797954

02/06/2017

1.800557

1.789818

01/06/2017

1.786759

1.776102

31/05/2017

1.783764

1.773125

30/05/2017

1.782565

1.771934

29/05/2017

1.778425

1.767818

26/05/2017

1.786415

1.775760

25/05/2017

1.800671

1.789931

24/05/2017

1.790381

1.779703

23/05/2017

1.778943

1.768333

22/05/2017

1.776387

1.765792

19/05/2017

1.756738

1.746261

18/05/2017

1.750874

1.740432

17/05/2017

1.755995

1.745522

16/05/2017

1.766606

1.756069

15/05/2017

1.755707

1.745236

12/05/2017

1.759886

1.749390

11/05/2017

1.767760

1.757216

10/05/2017

1.760281

1.749782

09/05/2017

1.737057

1.726697

08/05/2017

1.723290

1.713012

05/05/2017

1.706734

1.696555

04/05/2017

1.730966

1.720643

03/05/2017

1.732846

1.722511

02/05/2017

1.751389

1.740943

01/05/2017

1.746657

1.736240

30/04/2017

1.747843

1.737419

28/04/2017

1.747843

1.737419

27/04/2017

1.735697

1.725345

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f