Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2015	1.488221	1.479345
02/01/2015	1.486474	1.477609
31/12/2014	1.446256	1.437631
30/12/2014	1.442064	1.433463
29/12/2014	1.463285	1.454558
24/12/2014	1.445310	1.436690
23/12/2014	1.447809	1.439174
22/12/2014	1.459778	1.451071
19/12/2014	1.438019	1.429443
18/12/2014	1.400566	1.392212
17/12/2014	1.389907	1.381618
16/12/2014	1.386336	1.378068
15/12/2014	1.392205	1.383901
12/12/2014	1.405413	1.397031
11/12/2014	1.408502	1.400102
10/12/2014	1.418079	1.409621
09/12/2014	1.427709	1.419193
08/12/2014	1.460490	1.451779
05/12/2014	1.442716	1.434111
04/12/2014	1.445043	1.436424
03/12/2014	1.434442	1.425886
02/12/2014	1.423778	1.415286
01/12/2014	1.411184	1.402767
30/11/2014	1.451845	1.443185
28/11/2014	1.451845	1.443185
27/11/2014	1.465769	1.457027
26/11/2014	1.471175	1.462401
25/11/2014	1.453686	1.445016
24/11/2014	1.463353	1.454625
21/11/2014	1.449496	1.440851

1 … 78 79 80 … 82

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