Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2017	1.866386	1.855255
30/01/2017	1.887781	1.876522
27/01/2017	1.916215	1.904786
25/01/2017	1.908509	1.897126
24/01/2017	1.895712	1.884406
23/01/2017	1.867764	1.856624
20/01/2017	1.879761	1.868550
19/01/2017	1.895644	1.884338
18/01/2017	1.884742	1.873501
17/01/2017	1.881007	1.869788
16/01/2017	1.894580	1.883280
13/01/2017	1.886989	1.875735
12/01/2017	1.921302	1.909843
11/01/2017	1.919495	1.908047
10/01/2017	1.895006	1.883704
09/01/2017	1.910128	1.898735
06/01/2017	1.899853	1.888521
05/01/2017	1.902715	1.891367
04/01/2017	1.891714	1.880432
03/01/2017	1.887606	1.876348
31/12/2016	1.860279	1.849184
30/12/2016	1.860279	1.849184
29/12/2016	1.857294	1.846217
28/12/2016	1.848658	1.837633
23/12/2016	1.820449	1.809591
22/12/2016	1.831871	1.820946
21/12/2016	1.825800	1.814911
20/12/2016	1.810172	1.799376
19/12/2016	1.805755	1.794985
16/12/2016	1.809651	1.798858

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Europe

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