Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/01/2017	1.728339	1.718031
25/01/2017	1.721314	1.711048
24/01/2017	1.709651	1.699454
23/01/2017	1.683812	1.673770
20/01/2017	1.694745	1.684637
19/01/2017	1.709105	1.698912
18/01/2017	1.699173	1.689039
17/01/2017	1.695769	1.685655
16/01/2017	1.708133	1.697945
13/01/2017	1.701216	1.691069
12/01/2017	1.732448	1.722116
11/01/2017	1.730803	1.720480
10/01/2017	1.708535	1.698345
09/01/2017	1.722310	1.712038
06/01/2017	1.712947	1.702730
05/01/2017	1.715553	1.705321
04/01/2017	1.705530	1.695358
03/01/2017	1.701787	1.691637
31/12/2016	1.697497	1.687373
30/12/2016	1.697497	1.687373
29/12/2016	1.694755	1.684647
28/12/2016	1.686822	1.676761
23/12/2016	1.660906	1.651000
22/12/2016	1.671398	1.661429
21/12/2016	1.665820	1.655885
20/12/2016	1.651464	1.641615
19/12/2016	1.647407	1.637581
16/12/2016	1.651226	1.641378
15/12/2016	1.658225	1.648335
14/12/2016	1.677759	1.667752

1 … 60 61 62 … 80

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