Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2017	2.019064	2.007022
06/07/2017	2.035056	2.022918
05/07/2017	2.033785	2.021655
04/07/2017	2.022521	2.010458
03/07/2017	2.000179	1.988250
01/07/2017	2.004673	2.004673
30/06/2017	2.016701	2.004673
29/06/2017	2.047101	2.034892
28/06/2017	2.021557	2.009500
27/06/2017	2.014538	2.002523
26/06/2017	2.010300	1.998310
23/06/2017	2.004596	1.992640
22/06/2017	1.990651	1.978779
21/06/2017	1.981022	1.969207
20/06/2017	2.002785	1.990840
19/06/2017	2.005660	1.993698
16/06/2017	1.999710	1.987784
15/06/2017	2.010420	1.998429
14/06/2017	2.039305	2.027142
13/06/2017	2.018429	2.006390
09/06/2017	1.991714	1.979835
08/06/2017	1.978517	1.966716
07/06/2017	1.985550	1.973708
06/06/2017	1.973927	1.962154
05/06/2017	2.004406	1.992451
02/06/2017	1.995372	1.983471
01/06/2017	1.980140	1.968330
31/05/2017	1.976834	1.965044
30/05/2017	1.975512	1.963729
29/05/2017	1.970941	1.959186

1 … 56 57 58 … 80

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