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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

13/12/2016

1.670397

1.660435

12/12/2016

1.696629

1.686510

09/12/2016

1.695400

1.685288

08/12/2016

1.695819

1.685705

07/12/2016

1.677939

1.667932

06/12/2016

1.663465

1.653543

05/12/2016

1.656803

1.646921

02/12/2016

1.673244

1.663264

01/12/2016

1.687466

1.677402

30/11/2016

1.659641

1.649742

29/11/2016

1.680735

1.670710

28/11/2016

1.716598

1.706360

25/11/2016

1.717349

1.707106

24/11/2016

1.699001

1.688868

23/11/2016

1.707902

1.697716

22/11/2016

1.696135

1.686019

21/11/2016

1.670078

1.660118

18/11/2016

1.671082

1.661115

17/11/2016

1.659567

1.649669