Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2017	1.760281	1.749782
09/05/2017	1.737057	1.726697
08/05/2017	1.723290	1.713012
05/05/2017	1.706734	1.696555
04/05/2017	1.730966	1.720643
03/05/2017	1.732846	1.722511
02/05/2017	1.751389	1.740943
01/05/2017	1.746657	1.736240
30/04/2017	1.747843	1.737419
28/04/2017	1.747843	1.737419
27/04/2017	1.735697	1.725345
26/04/2017	1.729087	1.718775
24/04/2017	1.731560	1.721232
21/04/2017	1.727639	1.717335
20/04/2017	1.712388	1.702175
19/04/2017	1.712054	1.701843
18/04/2017	1.706225	1.696049
13/04/2017	1.731569	1.721242
12/04/2017	1.758825	1.748335
11/04/2017	1.755920	1.745448
10/04/2017	1.755062	1.744594
07/04/2017	1.750158	1.739720
06/04/2017	1.751704	1.741257
05/04/2017	1.755221	1.744752
04/04/2017	1.741684	1.731296
03/04/2017	1.744719	1.734313
31/03/2017	1.754852	1.744386
30/03/2017	1.757067	1.746588
29/03/2017	1.757978	1.747493
28/03/2017	1.741744	1.731356

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Europe

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