Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2017	1.882745	1.871516
28/02/2017	1.884570	1.873330
27/02/2017	1.888837	1.877572
24/02/2017	1.883076	1.871845
23/02/2017	1.905868	1.894501
22/02/2017	1.927026	1.915533
21/02/2017	1.921967	1.910504
20/02/2017	1.917751	1.906313
17/02/2017	1.915970	1.904543
16/02/2017	1.935646	1.924102
15/02/2017	1.933128	1.921598
14/02/2017	1.924303	1.912826
13/02/2017	1.920036	1.908585
10/02/2017	1.895161	1.883858
09/02/2017	1.866527	1.855395
08/02/2017	1.866588	1.855455
07/02/2017	1.860163	1.849069
06/02/2017	1.848935	1.837908
03/02/2017	1.846829	1.835815
02/02/2017	1.869776	1.858624
01/02/2017	1.861886	1.850781
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

1 … 59 60 61 … 79

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