Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2017	1.933128	1.921598
14/02/2017	1.924303	1.912826
13/02/2017	1.920036	1.908585
10/02/2017	1.895161	1.883858
09/02/2017	1.866527	1.855395
08/02/2017	1.866588	1.855455
07/02/2017	1.860163	1.849069
06/02/2017	1.848935	1.837908
03/02/2017	1.846829	1.835815
02/02/2017	1.869776	1.858624
01/02/2017	1.861886	1.850781
31/01/2017	1.866386	1.855255
30/01/2017	1.887781	1.876522
27/01/2017	1.916215	1.904786
25/01/2017	1.908509	1.897126
24/01/2017	1.895712	1.884406
23/01/2017	1.867764	1.856624
20/01/2017	1.879761	1.868550
19/01/2017	1.895644	1.884338
18/01/2017	1.884742	1.873501
17/01/2017	1.881007	1.869788
16/01/2017	1.894580	1.883280
13/01/2017	1.886989	1.875735
12/01/2017	1.921302	1.909843
11/01/2017	1.919495	1.908047
10/01/2017	1.895006	1.883704
09/01/2017	1.910128	1.898735
06/01/2017	1.899853	1.888521
05/01/2017	1.902715	1.891367
04/01/2017	1.891714	1.880432

1 … 60 61 62 … 78

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