Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
03/01/2017	1.887606	1.876348
31/12/2016	1.860279	1.849184
30/12/2016	1.860279	1.849184
29/12/2016	1.857294	1.846217
28/12/2016	1.848658	1.837633
23/12/2016	1.820449	1.809591
22/12/2016	1.831871	1.820946
21/12/2016	1.825800	1.814911
20/12/2016	1.810172	1.799376
19/12/2016	1.805755	1.794985
16/12/2016	1.809651	1.798858
15/12/2016	1.817269	1.806431
14/12/2016	1.838531	1.827565
13/12/2016	1.830520	1.819602
12/12/2016	1.859116	1.848028
09/12/2016	1.858150	1.847068
08/12/2016	1.858609	1.847523
07/12/2016	1.839147	1.828178
06/12/2016	1.823370	1.812495
05/12/2016	1.816120	1.805288

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