Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2017	1.724034	1.713751
24/03/2017	1.730167	1.719848
23/03/2017	1.737359	1.726997
22/03/2017	1.735131	1.724782
21/03/2017	1.757861	1.747377
20/03/2017	1.754367	1.743904
17/03/2017	1.760569	1.750068
16/03/2017	1.759705	1.749210
15/03/2017	1.737726	1.727361
14/03/2017	1.737881	1.727516
13/03/2017	1.726412	1.716115
10/03/2017	1.721325	1.711058
09/03/2017	1.715113	1.704883
08/03/2017	1.725062	1.714773
07/03/2017	1.726694	1.716395
06/03/2017	1.719904	1.709647
03/03/2017	1.716098	1.705863
02/03/2017	1.737940	1.727574
01/03/2017	1.698465	1.688335
28/02/2017	1.700128	1.689988
27/02/2017	1.704017	1.693854
24/02/2017	1.698761	1.688630
23/02/2017	1.719535	1.709279
22/02/2017	1.738823	1.728452
21/02/2017	1.734209	1.723866
20/02/2017	1.730364	1.720044
17/02/2017	1.728737	1.718427
16/02/2017	1.746089	1.735675
15/02/2017	1.743793	1.733392
14/02/2017	1.735748	1.725396

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Europe

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