Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/11/2017	1.612283	1.602667
22/11/2017	1.612781	1.603162
21/11/2017	1.597931	1.588400
20/11/2017	1.595008	1.585495
17/11/2017	1.601929	1.592375
16/11/2017	1.602165	1.592609
15/11/2017	1.602397	1.592840
14/11/2017	1.625251	1.615558
13/11/2017	1.634320	1.624572
10/11/2017	1.630585	1.620860
09/11/2017	1.642673	1.632875
08/11/2017	1.630130	1.620408
07/11/2017	1.633984	1.624239
06/11/2017	1.608885	1.599289
03/11/2017	1.604966	1.595394
02/11/2017	1.593555	1.584051
01/11/2017	1.586069	1.576609
31/10/2017	1.574544	1.565153
30/10/2017	1.580817	1.571389
27/10/2017	1.580563	1.571136
26/10/2017	1.581242	1.571812
25/10/2017	1.585454	1.575998
24/10/2017	1.575564	1.566167
23/10/2017	1.567275	1.557928
20/10/2017	1.566676	1.557332
19/10/2017	1.566643	1.557299
18/10/2017	1.560979	1.551669
17/10/2017	1.562562	1.553242
16/10/2017	1.549157	1.539917
13/10/2017	1.533457	1.524311

1 … 53 54 55 … 80

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