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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/11/2016

1.673187

1.663207

15/11/2016

1.679274

1.669259

14/11/2016

1.678693

1.668680

11/11/2016

1.719940

1.709682

10/11/2016

1.723794

1.713513

09/11/2016

1.645088

1.635276

08/11/2016

1.683779

1.673737

07/11/2016

1.664447

1.654520

04/11/2016

1.642473

1.632677

03/11/2016

1.654944

1.645074

02/11/2016

1.651777

1.641925

01/11/2016

1.677614

1.667609

31/10/2016

1.688602

1.678531

28/10/2016

1.684470

1.674424

27/10/2016

1.674532

1.664545

26/10/2016

1.697427

1.687304

25/10/2016

1.729251

1.718938

24/10/2016

1.736673

1.726315

21/10/2016

1.750060

1.739622

20/10/2016

1.753082

1.742626

19/10/2016

1.742774

1.732380

18/10/2016

1.728688

1.718378

17/10/2016

1.728789

1.718478

14/10/2016

1.744070

1.733668

13/10/2016

1.754202

1.743740

12/10/2016

1.750904

1.740462

11/10/2016

1.759658

1.749163

10/10/2016

1.755830

1.745357

07/10/2016

1.772067

1.761498

06/10/2016

1.774155

1.763574