Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2015	1.711449	1.701241
30/07/2015	1.695922	1.685808
29/07/2015	1.688649	1.678577
28/07/2015	1.674808	1.664819
27/07/2015	1.683649	1.673608
24/07/2015	1.680108	1.670088
23/07/2015	1.693678	1.683577
22/07/2015	1.687891	1.677824
21/07/2015	1.704496	1.694330
20/07/2015	1.696698	1.686579
17/07/2015	1.690745	1.680661
16/07/2015	1.681961	1.671930
15/07/2015	1.676802	1.666801
14/07/2015	1.665471	1.655538
13/07/2015	1.636276	1.626517
10/07/2015	1.636608	1.626847
09/07/2015	1.634031	1.624285
08/07/2015	1.633686	1.623943
07/07/2015	1.664118	1.654193
06/07/2015	1.630060	1.620338
03/07/2015	1.660274	1.650372
02/07/2015	1.684057	1.674013
01/07/2015	1.651944	1.642092
30/06/2015	1.661136	1.651229
29/06/2015	1.645177	1.635365
26/06/2015	1.693768	1.683666
25/06/2015	1.715320	1.705089
24/06/2015	1.749942	1.739505
23/06/2015	1.758225	1.747739
22/06/2015	1.740830	1.730447

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