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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

04/05/2016

1.787770

1.777108

03/05/2016

1.820435

1.809578

02/05/2016

1.806043

1.795271

30/04/2016

1.782843

1.772209
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