Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/08/2017	1.827375	1.816476
03/08/2017	1.834134	1.823195
02/08/2017	1.824509	1.813627
01/08/2017	1.829278	1.818368
31/07/2017	1.817318	1.806479
28/07/2017	1.805663	1.794893
27/07/2017	1.832865	1.821933
26/07/2017	1.849519	1.838488
25/07/2017	1.835471	1.824524
24/07/2017	1.817489	1.806649
21/07/2017	1.824789	1.813905
20/07/2017	1.832156	1.821229
19/07/2017	1.836769	1.825814
18/07/2017	1.840257	1.829281
17/07/2017	1.860387	1.849291
14/07/2017	1.855135	1.844071
13/07/2017	1.855719	1.844651
12/07/2017	1.835268	1.824322
11/07/2017	1.848947	1.837920
10/07/2017	1.842647	1.831657
07/07/2017	1.833736	1.822799
06/07/2017	1.848754	1.837728
05/07/2017	1.847557	1.836538
04/07/2017	1.836972	1.826016
03/07/2017	1.815983	1.805152
01/07/2017	1.817902	1.817902
30/06/2017	1.828810	1.817902
29/06/2017	1.857372	1.846294
28/06/2017	1.834044	1.823106
27/06/2017	1.827846	1.816944

1 … 56 57 58 … 82

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