Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/10/2017	1.530218	1.521091
11/10/2017	1.520025	1.510959
10/10/2017	1.511853	1.502836
09/10/2017	1.505624	1.496644
06/10/2017	1.499103	1.490162
05/10/2017	1.487606	1.478733
04/10/2017	1.481615	1.472778
03/10/2017	1.486069	1.477206
30/09/2017	1.473370	1.464583
29/09/2017	1.473370	1.464583
28/09/2017	1.464944	1.456207
27/09/2017	1.461333	1.452617
26/09/2017	1.457184	1.448493
25/09/2017	1.457102	1.448411
22/09/2017	1.452045	1.443385
21/09/2017	1.454624	1.445948
20/09/2017	1.480792	1.471960
19/09/2017	1.480606	1.471775
18/09/2017	1.485407	1.476548
15/09/2017	1.483024	1.474179
14/09/2017	1.495924	1.487002
13/09/2017	1.497313	1.488383
12/09/2017	1.496088	1.487165
11/09/2017	1.488475	1.479598
08/09/2017	1.482701	1.473858
07/09/2017	1.484563	1.475709
06/09/2017	1.477475	1.468663
05/09/2017	1.470668	1.461897
04/09/2017	1.466022	1.457278
01/09/2017	1.467417	1.458665

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Europe

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