Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/04/2017	1.949099	1.937474
11/04/2017	1.945893	1.934287
10/04/2017	1.944945	1.933345
07/04/2017	1.939534	1.927966
06/04/2017	1.941241	1.929663
05/04/2017	1.945123	1.933522
04/04/2017	1.930175	1.918663
03/04/2017	1.933527	1.921995
31/03/2017	1.944716	1.933117
30/03/2017	1.947161	1.935548
29/03/2017	1.948167	1.936547
28/03/2017	1.930246	1.918733
27/03/2017	1.910694	1.899298
24/03/2017	1.917467	1.906030
23/03/2017	1.925407	1.913923
22/03/2017	1.922947	1.911478
21/03/2017	1.948041	1.936423
20/03/2017	1.944186	1.932590
17/03/2017	1.951032	1.939396
16/03/2017	1.950080	1.938449
15/03/2017	1.925815	1.914329
14/03/2017	1.925988	1.914501
13/03/2017	1.913327	1.901915
10/03/2017	1.907712	1.896334
09/03/2017	1.900854	1.889517
08/03/2017	1.911839	1.900436
07/03/2017	1.913659	1.902245
06/03/2017	1.906190	1.894821
03/03/2017	1.902018	1.890674
02/03/2017	1.925976	1.914489

1 … 58 59 60 … 79

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