Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2018	1.702836	1.692680
05/01/2018	1.705730	1.695557
04/01/2018	1.690560	1.680477
03/01/2018	1.682489	1.672454
02/01/2018	1.671676	1.661706
31/12/2017	1.675392	1.665400
29/12/2017	1.675392	1.665400
28/12/2017	1.679433	1.669417
27/12/2017	1.673670	1.663688
22/12/2017	1.669136	1.659181
21/12/2017	1.663776	1.653853
20/12/2017	1.653028	1.643169
19/12/2017	1.636745	1.626983
18/12/2017	1.616159	1.606520
15/12/2017	1.604713	1.595142
14/12/2017	1.605670	1.596094
13/12/2017	1.596783	1.587259
12/12/2017	1.596548	1.587025
11/12/2017	1.597477	1.587949
08/12/2017	1.594060	1.584552
07/12/2017	1.582669	1.573230
06/12/2017	1.576411	1.567009
05/12/2017	1.599244	1.589705
04/12/2017	1.605959	1.596380
01/12/2017	1.611440	1.601829
30/11/2017	1.604749	1.595178
29/11/2017	1.624985	1.615293
28/11/2017	1.611919	1.602305
27/11/2017	1.611126	1.601517
24/11/2017	1.607461	1.597874

1 … 52 53 54 … 80

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