Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2017	1.721325	1.711058
09/03/2017	1.715113	1.704883
08/03/2017	1.725062	1.714773
07/03/2017	1.726694	1.716395
06/03/2017	1.719904	1.709647
03/03/2017	1.716098	1.705863
02/03/2017	1.737940	1.727574
01/03/2017	1.698465	1.688335
28/02/2017	1.700128	1.689988
27/02/2017	1.704017	1.693854
24/02/2017	1.698761	1.688630
23/02/2017	1.719535	1.709279
22/02/2017	1.738823	1.728452
21/02/2017	1.734209	1.723866
20/02/2017	1.730364	1.720044
17/02/2017	1.728737	1.718427
16/02/2017	1.746089	1.735675
15/02/2017	1.743793	1.733392
14/02/2017	1.735748	1.725396
13/02/2017	1.731859	1.721529
10/02/2017	1.709197	1.699003
09/02/2017	1.683098	1.673059
08/02/2017	1.683152	1.673113
07/02/2017	1.677294	1.667291
06/02/2017	1.667061	1.657118
03/02/2017	1.665139	1.655208
02/02/2017	1.686051	1.675995
01/02/2017	1.678859	1.668846
31/01/2017	1.682960	1.672922
30/01/2017	1.702430	1.692276

1 … 59 60 61 … 80

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