Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/06/2019	1.323043	1.315152
06/06/2019	1.312466	1.304638
05/06/2019	1.308759	1.300953
04/06/2019	1.296131	1.288401
03/06/2019	1.306945	1.299150
31/05/2019	1.331659	1.323717
30/05/2019	1.323855	1.315959
29/05/2019	1.339157	1.331170
28/05/2019	1.342157	1.334152
27/05/2019	1.329654	1.321724
24/05/2019	1.326511	1.318600
23/05/2019	1.344665	1.336645
22/05/2019	1.343429	1.335416
21/05/2019	1.333376	1.325423
20/05/2019	1.332052	1.324107
17/05/2019	1.339840	1.331848
16/05/2019	1.328259	1.320337
15/05/2019	1.313994	1.306157
14/05/2019	1.304361	1.296581
13/05/2019	1.308207	1.300404
10/05/2019	1.306509	1.298716
09/05/2019	1.303549	1.295774
08/05/2019	1.297642	1.289903
07/05/2019	1.310831	1.303013
06/05/2019	1.299529	1.291778
03/05/2019	1.324818	1.316917
02/05/2019	1.321155	1.313275
01/05/2019	1.329381	1.321452
30/04/2019	1.323904	1.316008
29/04/2019	1.335643	1.327677

1 … 40 41 42 … 80

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