Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2015	1.790204	1.779527
22/04/2015	1.791747	1.781060
21/04/2015	1.801230	1.790487
20/04/2015	1.784994	1.774348
17/04/2015	1.805004	1.794239
16/04/2015	1.826871	1.815975
15/04/2015	1.816306	1.805474
14/04/2015	1.832676	1.821745
13/04/2015	1.840301	1.829325
10/04/2015	1.830396	1.819479
09/04/2015	1.825655	1.814767
08/04/2015	1.826060	1.815169
07/04/2015	1.825021	1.814136
02/04/2015	1.828959	1.818051
01/04/2015	1.812361	1.801552
31/03/2015	1.821350	1.810487
30/03/2015	1.794706	1.784002
27/03/2015	1.817900	1.807057
26/03/2015	1.806474	1.795700
25/03/2015	1.839199	1.828229
24/03/2015	1.833369	1.822435
23/03/2015	1.824551	1.813669
20/03/2015	1.827157	1.816260
19/03/2015	1.823884	1.813006
18/03/2015	1.799693	1.788959
17/03/2015	1.800040	1.789304
16/03/2015	1.789944	1.779268
13/03/2015	1.802377	1.791627
12/03/2015	1.781215	1.770591
11/03/2015	1.762785	1.752271

1 … 75 76 77 … 80

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