Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
31/08/2017	1.459913	1.451206
30/08/2017	1.451290	1.442635
29/08/2017	1.447189	1.438558
28/08/2017	1.447215	1.438584
25/08/2017	1.456700	1.448012
24/08/2017	1.458416	1.449718
23/08/2017	1.448191	1.439553
22/08/2017	1.449377	1.440733
21/08/2017	1.433945	1.425393
18/08/2017	1.467221	1.458470
17/08/2017	1.475192	1.466394
16/08/2017	1.453034	1.444368
15/08/2017	1.448542	1.439903
14/08/2017	1.444872	1.436254
11/08/2017	1.434309	1.425754
10/08/2017	1.457001	1.448311
09/08/2017	1.451331	1.442675
08/08/2017	1.442600	1.433996
04/08/2017	1.431001	1.422467

1 … 55 56 57 … 82

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