Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2017	1.978517	1.966716
07/06/2017	1.985550	1.973708
06/06/2017	1.973927	1.962154
05/06/2017	2.004406	1.992451
02/06/2017	1.995372	1.983471
01/06/2017	1.980140	1.968330
31/05/2017	1.976834	1.965044
30/05/2017	1.975512	1.963729
29/05/2017	1.970941	1.959186
26/05/2017	1.979532	1.967726
25/05/2017	1.995269	1.983369
24/05/2017	1.983912	1.972079
23/05/2017	1.971286	1.959528
22/05/2017	1.968464	1.956724
19/05/2017	1.946776	1.935165
18/05/2017	1.940303	1.928731
17/05/2017	1.945956	1.934350
16/05/2017	1.957669	1.945993
15/05/2017	1.945640	1.934035
12/05/2017	1.950254	1.938622
11/05/2017	1.958945	1.947262
10/05/2017	1.950691	1.939056
09/05/2017	1.925056	1.913574
08/05/2017	1.909858	1.898468
05/05/2017	1.891585	1.880303
04/05/2017	1.918335	1.906894
03/05/2017	1.920409	1.908956
02/05/2017	1.940879	1.929304
01/05/2017	1.935658	1.924114
30/04/2017	1.936969	1.925417

1 … 57 58 59 … 81

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Europe

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