Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2024	1.234981	1.234981
11/03/2024	1.234981	1.234981
07/03/2024	1.234981	1.234981
06/03/2024	1.240544	1.234372
05/03/2024	1.240544	1.234372
04/03/2024	1.240090	1.233920
01/03/2024	1.230505	1.224383
29/02/2024	1.215258	1.209212
28/02/2024	1.211508	1.205481
27/02/2024	1.185996	1.180096
26/02/2024	1.189316	1.183399
23/02/2024	1.189006	1.183091
22/02/2024	1.189473	1.183555
21/02/2024	1.185981	1.180081
20/02/2024	1.187518	1.181610
19/02/2024	1.199320	1.193353
16/02/2024	1.199147	1.193181
15/02/2024	1.182545	1.176662
14/02/2024	1.160135	1.154363
13/02/2024	1.174250	1.168408
12/02/2024	1.170220	1.164398
09/02/2024	1.174456	1.168613
08/02/2024	1.178778	1.172913
07/02/2024	1.172899	1.167064
06/02/2024	1.160173	1.154401
05/02/2024	1.166991	1.161185
02/02/2024	1.183430	1.177542
01/02/2024	1.158594	1.152830
31/01/2024	1.175912	1.170062
30/01/2024	1.165643	1.159844

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