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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/07/2016

1.751461

1.741015

11/07/2016

1.748543

1.738115

08/07/2016

1.712898

1.702682

07/07/2016

1.711464

1.701256

06/07/2016

1.699773

1.689635

05/07/2016

1.704621

1.694455

04/07/2016

1.726951

1.716651

01/07/2016

1.692835

1.682738

30/06/2016

1.784997

1.774351

29/06/2016

1.750873

1.740430

28/06/2016

1.736522

1.726165

27/06/2016

1.765803

1.755271

24/06/2016

1.755146

1.744678

23/06/2016

1.804694

1.793930

22/06/2016

1.800768

1.790028

21/06/2016

1.810783

1.799984

20/06/2016

1.818605

1.807759

17/06/2016

1.791116

1.780433

16/06/2016

1.793716

1.783018

15/06/2016

1.793952

1.783253

14/06/2016

1.802382

1.791632

10/06/2016

1.834254

1.823314

09/06/2016

1.842810

1.831819

08/06/2016

1.835933

1.824983

07/06/2016

1.839656

1.828684

06/06/2016

1.847399

1.836381

03/06/2016

1.828592

1.817686

02/06/2016

1.819646

1.808793

01/06/2016

1.825331

1.814445

31/05/2016

1.843618

1.832622