Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
23/06/2015	1.718711	1.708460
22/06/2015	1.702069	1.691918
19/06/2015	1.695771	1.685657
18/06/2015	1.675596	1.665602
17/06/2015	1.699883	1.689745
16/06/2015	1.692442	1.682348
15/06/2015	1.707623	1.697438
12/06/2015	1.709068	1.698875
11/06/2015	1.713451	1.703232
10/06/2015	1.686660	1.676601
09/06/2015	1.683293	1.673254
05/06/2015	1.693416	1.683317
04/06/2015	1.690793	1.680708
03/06/2015	1.713008	1.702791
02/06/2015	1.725977	1.715683
01/06/2015	1.757326	1.746845
31/05/2015	1.768025	1.757481
29/05/2015	1.768025	1.757481
28/05/2015	1.752247	1.741796
27/05/2015	1.759346	1.748853

1 … 73 74 75 … 82

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