Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/04/2017	1.936969	1.925417
27/04/2017	1.923561	1.912088
26/04/2017	1.916265	1.904836
24/04/2017	1.918995	1.907549
21/04/2017	1.914668	1.903249
20/04/2017	1.897833	1.886514
19/04/2017	1.897465	1.886148
18/04/2017	1.891031	1.879752
13/04/2017	1.919011	1.907565
12/04/2017	1.949099	1.937474
11/04/2017	1.945893	1.934287
10/04/2017	1.944945	1.933345
07/04/2017	1.939534	1.927966
06/04/2017	1.941241	1.929663
05/04/2017	1.945123	1.933522
04/04/2017	1.930175	1.918663
03/04/2017	1.933527	1.921995
31/03/2017	1.944716	1.933117
30/03/2017	1.947161	1.935548
29/03/2017	1.948167	1.936547
28/03/2017	1.930246	1.918733
27/03/2017	1.910694	1.899298
24/03/2017	1.917467	1.906030
23/03/2017	1.925407	1.913923
22/03/2017	1.922947	1.911478
21/03/2017	1.948041	1.936423
20/03/2017	1.944186	1.932590
17/03/2017	1.951032	1.939396
16/03/2017	1.950080	1.938449
15/03/2017	1.925815	1.914329

1 … 58 59 60 … 81

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Europe

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