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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/10/2016

1.781676

1.771050

04/10/2016

1.809294

1.798503

30/09/2016

1.791584

1.780899

29/09/2016

1.818757

1.807909

28/09/2016

1.797936

1.787213

27/09/2016

1.792971

1.782278

26/09/2016

1.800393

1.789655

23/09/2016

1.800229

1.789492

22/09/2016

1.792662

1.781970

21/09/2016

1.762250

1.751739

20/09/2016

1.759145

1.748653

19/09/2016

1.774268

1.763686

16/09/2016

1.769487

1.758933

15/09/2016

1.751032

1.740588

14/09/2016

1.751917

1.741468

13/09/2016

1.757768

1.747284

12/09/2016

1.753983

1.743521

09/09/2016

1.804086

1.793326

08/09/2016

1.821277

1.810414

07/09/2016

1.844018

1.833020

06/09/2016

1.823761

1.812884

05/09/2016

1.822278

1.811410

02/09/2016

1.808098

1.797314

01/09/2016

1.814814

1.803990

31/08/2016

1.812386

1.801576

30/08/2016

1.827732

1.816831

29/08/2016

1.826744

1.815849

26/08/2016

1.846862

1.835847

25/08/2016

1.854852

1.843789

24/08/2016

1.879517

1.868307