Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2017	1.729087	1.718775
24/04/2017	1.731560	1.721232
21/04/2017	1.727639	1.717335
20/04/2017	1.712388	1.702175
19/04/2017	1.712054	1.701843
18/04/2017	1.706225	1.696049
13/04/2017	1.731569	1.721242
12/04/2017	1.758825	1.748335
11/04/2017	1.755920	1.745448
10/04/2017	1.755062	1.744594
07/04/2017	1.750158	1.739720
06/04/2017	1.751704	1.741257
05/04/2017	1.755221	1.744752
04/04/2017	1.741684	1.731296
03/04/2017	1.744719	1.734313
31/03/2017	1.754852	1.744386
30/03/2017	1.757067	1.746588
29/03/2017	1.757978	1.747493
28/03/2017	1.741744	1.731356
27/03/2017	1.724034	1.713751
24/03/2017	1.730167	1.719848
23/03/2017	1.737359	1.726997
22/03/2017	1.735131	1.724782
21/03/2017	1.757861	1.747377
20/03/2017	1.754367	1.743904
17/03/2017	1.760569	1.750068
16/03/2017	1.759705	1.749210
15/03/2017	1.737726	1.727361
14/03/2017	1.737881	1.727516
13/03/2017	1.726412	1.716115

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