Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2014	1.461208	1.452493
08/10/2014	1.444628	1.436012
07/10/2014	1.460003	1.451295
03/10/2014	1.462915	1.454190
02/10/2014	1.465508	1.456767
01/10/2014	1.475239	1.466440
30/09/2014	1.462506	1.453783
29/09/2014	1.463422	1.454694
26/09/2014	1.469937	1.461170
25/09/2014	1.488854	1.479974
24/09/2014	1.484305	1.475452
23/09/2014	1.505563	1.496584
22/09/2014	1.492587	1.483685
19/09/2014	1.512191	1.503172
18/09/2014	1.497443	1.488512
17/09/2014	1.494196	1.485284
16/09/2014	1.496696	1.487769
15/09/2014	1.510323	1.501315
12/09/2014	1.519293	1.510232
11/09/2014	1.522762	1.513680
10/09/2014	1.526756	1.517650
09/09/2014	1.537023	1.527855
08/09/2014	1.521492	1.512418
05/09/2014	1.526316	1.517213
04/09/2014	1.536245	1.527083
03/09/2014	1.535788	1.526629
02/09/2014	1.527747	1.518635
01/09/2014	1.522473	1.513393
31/08/2014	1.526766	1.517660
29/08/2014	1.526766	1.517660

1 … 80 81 82

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