Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2017	1.795844	1.785133
21/06/2017	1.787121	1.776463
20/06/2017	1.806834	1.796057
19/06/2017	1.809437	1.798645
16/06/2017	1.804047	1.793287
15/06/2017	1.813747	1.802929
14/06/2017	1.839910	1.828936
13/06/2017	1.821000	1.810139
09/06/2017	1.796801	1.786084
08/06/2017	1.784847	1.774202
07/06/2017	1.791219	1.780536
06/06/2017	1.781133	1.770510
05/06/2017	1.808741	1.797954
02/06/2017	1.800557	1.789818
01/06/2017	1.786759	1.776102
31/05/2017	1.783764	1.773125
30/05/2017	1.782565	1.771934
29/05/2017	1.778425	1.767818
26/05/2017	1.786415	1.775760
25/05/2017	1.800671	1.789931
24/05/2017	1.790381	1.779703
23/05/2017	1.778943	1.768333
22/05/2017	1.776387	1.765792
19/05/2017	1.756738	1.746261
18/05/2017	1.750874	1.740432
17/05/2017	1.755995	1.745522
16/05/2017	1.766606	1.756069
15/05/2017	1.755707	1.745236
12/05/2017	1.759886	1.749390
11/05/2017	1.767760	1.757216

1 … 57 58 59 … 80

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