Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/05/2015	1.768981	1.758430
07/05/2015	1.763658	1.753140
06/05/2015	1.777705	1.767103
05/05/2015	1.800723	1.789983
04/05/2015	1.809367	1.798575
01/05/2015	1.793572	1.782875
30/04/2015	1.780195	1.769578
29/04/2015	1.785389	1.774741
28/04/2015	1.812961	1.802148
27/04/2015	1.815892	1.805062
24/04/2015	1.811187	1.800385
23/04/2015	1.790204	1.779527
22/04/2015	1.791747	1.781060
21/04/2015	1.801230	1.790487
20/04/2015	1.784994	1.774348
17/04/2015	1.805004	1.794239
16/04/2015	1.826871	1.815975
15/04/2015	1.816306	1.805474
14/04/2015	1.832676	1.821745
13/04/2015	1.840301	1.829325
10/04/2015	1.830396	1.819479
09/04/2015	1.825655	1.814767
08/04/2015	1.826060	1.815169
07/04/2015	1.825021	1.814136
02/04/2015	1.828959	1.818051
01/04/2015	1.812361	1.801552
31/03/2015	1.821350	1.810487
30/03/2015	1.794706	1.784002
27/03/2015	1.817900	1.807057
26/03/2015	1.806474	1.795700

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