Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
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

1 … 57 58 59 … 79

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Europe

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