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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/08/2016

1.880776

1.869558

22/08/2016

1.865160

1.854036

19/08/2016

1.869841

1.858689

18/08/2016

1.848102

1.837080

17/08/2016

1.833477

1.822541

16/08/2016

1.833154

1.822221

15/08/2016

1.834141

1.823202

12/08/2016

1.841287

1.830305

11/08/2016

1.831506

1.820582

10/08/2016

1.837102

1.826145

09/08/2016

1.847208

1.836191

08/08/2016

1.860554

1.849458

05/08/2016

1.853023

1.841971

04/08/2016

1.839438

1.828467

03/08/2016

1.837018

1.826061

02/08/2016

1.849178

1.838149

31/07/2016

1.862921

1.851810

29/07/2016

1.862921

1.851810

28/07/2016

1.852672

1.841623

27/07/2016

1.837025

1.826069

26/07/2016

1.829416

1.818505

25/07/2016

1.823047

1.812173

22/07/2016

1.821703

1.810838

21/07/2016

1.815598

1.804769

20/07/2016

1.811207

1.800405

19/07/2016

1.801356

1.790613

18/07/2016

1.808398

1.797612

15/07/2016

1.799465

1.788733

14/07/2016

1.791033

1.780351

13/07/2016

1.776318

1.765724