Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2015	1.614886	1.605255
02/01/2015	1.613015	1.603395
31/12/2014	1.568956	1.559598
30/12/2014	1.564425	1.555094
29/12/2014	1.584774	1.575322
24/12/2014	1.560567	1.551260
23/12/2014	1.563249	1.553926
22/12/2014	1.576096	1.566696
19/12/2014	1.552727	1.543466
18/12/2014	1.511392	1.502378
17/12/2014	1.499646	1.490702
16/12/2014	1.496609	1.487683
15/12/2014	1.504502	1.495529
12/12/2014	1.520433	1.511365
11/12/2014	1.523748	1.514660
10/12/2014	1.538405	1.529229
09/12/2014	1.548740	1.539503
08/12/2014	1.582005	1.572569
05/12/2014	1.564052	1.554724
04/12/2014	1.566551	1.557208
03/12/2014	1.555112	1.545837
02/12/2014	1.544042	1.534833
01/12/2014	1.530659	1.521530
30/11/2014	1.575439	1.566042
28/11/2014	1.575439	1.566042
27/11/2014	1.590639	1.581152
26/11/2014	1.594628	1.585118
25/11/2014	1.576624	1.567220
24/11/2014	1.585541	1.576084
21/11/2014	1.573164	1.563782

1 … 78 79 80 … 82

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