Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2017	1.435443	1.426881
02/08/2017	1.428412	1.419893
01/08/2017	1.431365	1.422828
31/07/2017	1.424571	1.416074
28/07/2017	1.415722	1.407279
27/07/2017	1.436405	1.427838
26/07/2017	1.447611	1.438977
25/07/2017	1.435566	1.427004
24/07/2017	1.421878	1.413398
21/07/2017	1.428059	1.419542
20/07/2017	1.433671	1.425120
19/07/2017	1.437185	1.428613
18/07/2017	1.439842	1.431255
17/07/2017	1.455171	1.446492
14/07/2017	1.451179	1.442524
13/07/2017	1.451626	1.442968
12/07/2017	1.436058	1.427493
11/07/2017	1.446475	1.437848
10/07/2017	1.441681	1.433082
07/07/2017	1.434903	1.426345
06/07/2017	1.446340	1.437713
05/07/2017	1.445430	1.436809
04/07/2017	1.437374	1.428801
03/07/2017	1.421395	1.412918
30/06/2017	1.819442	1.808591
29/06/2017	1.846978	1.835962
28/06/2017	1.823840	1.812962
27/06/2017	1.817482	1.806642
26/06/2017	1.813643	1.802826
23/06/2017	1.808476	1.797689

1 … 56 57 58 … 82

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