Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2018	2.412847	2.398457
29/06/2018	2.412847	2.398457
28/06/2018	2.419364	2.404934
27/06/2018	2.419826	2.405393
26/06/2018	2.422327	2.407879
25/06/2018	2.447235	2.432639
22/06/2018	2.439020	2.424473
21/06/2018	2.464930	2.450228
20/06/2018	2.444631	2.430050
19/06/2018	2.427477	2.412999
18/06/2018	2.455034	2.440391
15/06/2018	2.467089	2.452375
14/06/2018	2.446015	2.431427
13/06/2018	2.439152	2.424604
12/06/2018	2.470424	2.455690
08/06/2018	2.463691	2.448997
07/06/2018	2.471010	2.456272
06/06/2018	2.446721	2.432128
05/06/2018	2.425603	2.411137
04/06/2018	2.428738	2.414252
01/06/2018	2.408054	2.393692
31/05/2018	2.408912	2.394545
30/05/2018	2.376382	2.362208
29/05/2018	2.383137	2.368923
28/05/2018	2.378265	2.364081
25/05/2018	2.400356	2.386040
24/05/2018	2.403512	2.389177
23/05/2018	2.410244	2.395869
22/05/2018	2.431888	2.417384
21/05/2018	2.461444	2.446764

1 … 48 49 50 … 81

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Europe

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