Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2017	1.731859	1.721529
10/02/2017	1.709197	1.699003
09/02/2017	1.683098	1.673059
08/02/2017	1.683152	1.673113
07/02/2017	1.677294	1.667291
06/02/2017	1.667061	1.657118
03/02/2017	1.665139	1.655208
02/02/2017	1.686051	1.675995
01/02/2017	1.678859	1.668846
31/01/2017	1.682960	1.672922
30/01/2017	1.702430	1.692276
27/01/2017	1.728339	1.718031
25/01/2017	1.721314	1.711048
24/01/2017	1.709651	1.699454
23/01/2017	1.683812	1.673770
20/01/2017	1.694745	1.684637
19/01/2017	1.709105	1.698912
18/01/2017	1.699173	1.689039
17/01/2017	1.695769	1.685655
16/01/2017	1.708133	1.697945
13/01/2017	1.701216	1.691069
12/01/2017	1.732448	1.722116
11/01/2017	1.730803	1.720480
10/01/2017	1.708535	1.698345
09/01/2017	1.722310	1.712038
06/01/2017	1.712947	1.702730
05/01/2017	1.715553	1.705321
04/01/2017	1.705530	1.695358
03/01/2017	1.701787	1.691637
31/12/2016	1.697497	1.687373

1 … 60 61 62 … 81

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