Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/07/2017	1.437185	1.428613
18/07/2017	1.439842	1.431255
17/07/2017	1.455171	1.446492
14/07/2017	1.451179	1.442524
13/07/2017	1.451626	1.442968
12/07/2017	1.436058	1.427493
11/07/2017	1.446475	1.437848
10/07/2017	1.441681	1.433082
07/07/2017	1.434903	1.426345
06/07/2017	1.446340	1.437713
05/07/2017	1.445430	1.436809
04/07/2017	1.437374	1.428801
03/07/2017	1.421395	1.412918
30/06/2017	1.819442	1.808591
29/06/2017	1.846978	1.835962
28/06/2017	1.823840	1.812962
27/06/2017	1.817482	1.806642
26/06/2017	1.813643	1.802826
23/06/2017	1.808476	1.797689
22/06/2017	1.795844	1.785133
21/06/2017	1.787121	1.776463
20/06/2017	1.806834	1.796057
19/06/2017	1.809437	1.798645
16/06/2017	1.804047	1.793287
15/06/2017	1.813747	1.802929
14/06/2017	1.839910	1.828936
13/06/2017	1.821000	1.810139
09/06/2017	1.796801	1.786084
08/06/2017	1.784847	1.774202
07/06/2017	1.791219	1.780536

1 … 56 57 58 … 80

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