Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2017	1.950254	1.938622
11/05/2017	1.958945	1.947262
10/05/2017	1.950691	1.939056
09/05/2017	1.925056	1.913574
08/05/2017	1.909858	1.898468
05/05/2017	1.891585	1.880303
04/05/2017	1.918335	1.906894
03/05/2017	1.920409	1.908956
02/05/2017	1.940879	1.929304
01/05/2017	1.935658	1.924114
30/04/2017	1.936969	1.925417
28/04/2017	1.936969	1.925417
27/04/2017	1.923561	1.912088
26/04/2017	1.916265	1.904836
24/04/2017	1.918995	1.907549
21/04/2017	1.914668	1.903249
20/04/2017	1.897833	1.886514
19/04/2017	1.897465	1.886148
18/04/2017	1.891031	1.879752
13/04/2017	1.919011	1.907565
12/04/2017	1.949099	1.937474
11/04/2017	1.945893	1.934287
10/04/2017	1.944945	1.933345
07/04/2017	1.939534	1.927966
06/04/2017	1.941241	1.929663
05/04/2017	1.945123	1.933522
04/04/2017	1.930175	1.918663
03/04/2017	1.933527	1.921995
31/03/2017	1.944716	1.933117
30/03/2017	1.947161	1.935548

1 … 58 59 60 … 78

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