Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2017	1.594060	1.584552
07/12/2017	1.582669	1.573230
06/12/2017	1.576411	1.567009
05/12/2017	1.599244	1.589705
04/12/2017	1.605959	1.596380
01/12/2017	1.611440	1.601829
30/11/2017	1.604749	1.595178
29/11/2017	1.624985	1.615293
28/11/2017	1.611919	1.602305
27/11/2017	1.611126	1.601517
24/11/2017	1.607461	1.597874
23/11/2017	1.612283	1.602667
22/11/2017	1.612781	1.603162
21/11/2017	1.597931	1.588400
20/11/2017	1.595008	1.585495
17/11/2017	1.601929	1.592375
16/11/2017	1.602165	1.592609
15/11/2017	1.602397	1.592840
14/11/2017	1.625251	1.615558
13/11/2017	1.634320	1.624572
10/11/2017	1.630585	1.620860
09/11/2017	1.642673	1.632875
08/11/2017	1.630130	1.620408
07/11/2017	1.633984	1.624239
06/11/2017	1.608885	1.599289
03/11/2017	1.604966	1.595394
02/11/2017	1.593555	1.584051
01/11/2017	1.586069	1.576609
31/10/2017	1.574544	1.565153
30/10/2017	1.580817	1.571389

1 … 53 54 55 … 82

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