Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2015	1.751991	1.741542
04/08/2015	1.757016	1.746536
31/07/2015	1.748352	1.737924
30/07/2015	1.732936	1.722600
29/07/2015	1.725714	1.715422
28/07/2015	1.711972	1.701762
27/07/2015	1.720756	1.710493
24/07/2015	1.717248	1.707006
23/07/2015	1.730493	1.720172
22/07/2015	1.724748	1.714461
21/07/2015	1.741324	1.730938
20/07/2015	1.733573	1.723234
17/07/2015	1.727663	1.717358
16/07/2015	1.718891	1.708639
15/07/2015	1.713766	1.703545
14/07/2015	1.702509	1.692355
13/07/2015	1.673498	1.663517
10/07/2015	1.673837	1.663853
09/07/2015	1.671249	1.661281
08/07/2015	1.670910	1.660944
07/07/2015	1.701135	1.690989
06/07/2015	1.667314	1.657369
03/07/2015	1.697328	1.687205
02/07/2015	1.720951	1.710687
01/07/2015	1.689062	1.678988
30/06/2015	1.625996	1.616298
29/06/2015	1.610541	1.600935
26/06/2015	1.657035	1.647153
25/06/2015	1.677657	1.667651
24/06/2015	1.710783	1.700580

1 … 73 74 75 … 78

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