Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2019	1.337502	1.329525
24/04/2019	1.347204	1.339169
23/04/2019	1.340918	1.332920
18/04/2019	1.325827	1.317920
17/04/2019	1.331643	1.323700
16/04/2019	1.338839	1.330854
15/04/2019	1.335953	1.327985
12/04/2019	1.334954	1.326992
11/04/2019	1.330320	1.322385
10/04/2019	1.339035	1.331049
09/04/2019	1.343312	1.335300
08/04/2019	1.339872	1.331880
05/04/2019	1.327139	1.319224
04/04/2019	1.337583	1.329605
03/04/2019	1.347064	1.339030
02/04/2019	1.342346	1.334340
01/04/2019	1.327783	1.319864
31/03/2019	1.314454	1.306615
29/03/2019	1.314454	1.306615
28/03/2019	1.313013	1.305182
27/03/2019	1.302441	1.294673
26/03/2019	1.299729	1.291977
25/03/2019	1.287024	1.279348
22/03/2019	1.316082	1.308233
21/03/2019	1.312002	1.304177
20/03/2019	1.311269	1.303448
19/03/2019	1.317476	1.309618
18/03/2019	1.317370	1.309513
15/03/2019	1.311131	1.303312
14/03/2019	1.311477	1.303655

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