Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/04/2015	1.773960	1.763380
24/04/2015	1.769460	1.758907
23/04/2015	1.749264	1.738831
22/04/2015	1.750743	1.740301
21/04/2015	1.759829	1.749333
20/04/2015	1.744279	1.733876
17/04/2015	1.763453	1.752935
16/04/2015	1.784401	1.773758
15/04/2015	1.774282	1.763699
14/04/2015	1.789963	1.779288
13/04/2015	1.797270	1.786551
10/04/2015	1.787788	1.777125
09/04/2015	1.783334	1.772698
08/04/2015	1.783724	1.773085
07/04/2015	1.782729	1.772097
02/04/2015	1.786515	1.775859
01/04/2015	1.770625	1.760064
31/03/2015	1.779224	1.768613
30/03/2015	1.753690	1.743230
27/03/2015	1.775925	1.765333
26/03/2015	1.764976	1.754450
25/03/2015	1.796343	1.785629
24/03/2015	1.790758	1.780078
23/03/2015	1.782308	1.771678
20/03/2015	1.784812	1.774167
19/03/2015	1.781676	1.771050
18/03/2015	1.758492	1.748004
17/03/2015	1.758827	1.748337
16/03/2015	1.749152	1.738719
13/03/2015	1.761074	1.750571

1 … 75 76 77 … 81

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