Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/02/2018	1.628892	1.619177
19/02/2018	1.621586	1.611915
16/02/2018	1.601977	1.592422
15/02/2018	1.607572	1.597984
14/02/2018	1.579049	1.569631
13/02/2018	1.586442	1.576980
12/02/2018	1.566960	1.557614
09/02/2018	1.571325	1.561953
08/02/2018	1.594776	1.585264
07/02/2018	1.607387	1.597800
06/02/2018	1.573264	1.563881
05/02/2018	1.630017	1.620295
02/02/2018	1.676545	1.666546
01/02/2018	1.670202	1.660241
31/01/2018	1.651801	1.641949
30/01/2018	1.653824	1.643960
29/01/2018	1.667958	1.658010
25/01/2018	1.659681	1.649782
24/01/2018	1.657084	1.647201
23/01/2018	1.660389	1.650486
22/01/2018	1.643468	1.633666
19/01/2018	1.651203	1.641355
18/01/2018	1.663216	1.653296
17/01/2018	1.675479	1.665486
16/01/2018	1.684083	1.674038
15/01/2018	1.684675	1.674627
12/01/2018	1.685906	1.675851
11/01/2018	1.676716	1.666715
10/01/2018	1.688721	1.678649
09/01/2018	1.703057	1.692899

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