Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/01/2015	1.502535	1.493574
30/01/2015	1.502535	1.493574
29/01/2015	1.494549	1.485635
28/01/2015	1.490477	1.481587
27/01/2015	1.490529	1.481639
23/01/2015	1.477441	1.468630
22/01/2015	1.457178	1.448487
21/01/2015	1.453043	1.444376
20/01/2015	1.433268	1.424720
19/01/2015	1.432530	1.423986
16/01/2015	1.427317	1.418804
15/01/2015	1.447337	1.438705
14/01/2015	1.456142	1.447457
13/01/2015	1.471658	1.462880
12/01/2015	1.473936	1.465145
09/01/2015	1.483215	1.474369
08/01/2015	1.459862	1.451155
07/01/2015	1.451587	1.442929
06/01/2015	1.460974	1.452260
05/01/2015	1.488221	1.479345
02/01/2015	1.486474	1.477609
31/12/2014	1.446256	1.437631
30/12/2014	1.442064	1.433463
29/12/2014	1.463285	1.454558
24/12/2014	1.445310	1.436690
23/12/2014	1.447809	1.439174
22/12/2014	1.459778	1.451071
19/12/2014	1.438019	1.429443
18/12/2014	1.400566	1.392212
17/12/2014	1.389907	1.381618

1 … 77 78 79 … 81

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Europe

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