Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2015	1.839199	1.828229
24/03/2015	1.833369	1.822435
23/03/2015	1.824551	1.813669
20/03/2015	1.827157	1.816260
19/03/2015	1.823884	1.813006
18/03/2015	1.799693	1.788959
17/03/2015	1.800040	1.789304
16/03/2015	1.789944	1.779268
13/03/2015	1.802377	1.791627
12/03/2015	1.781215	1.770591
11/03/2015	1.762785	1.752271
10/03/2015	1.768078	1.757533
09/03/2015	1.768475	1.757928
06/03/2015	1.783861	1.773222
05/03/2015	1.778572	1.767965
04/03/2015	1.775870	1.765278
03/03/2015	1.786361	1.775706
02/03/2015	1.785550	1.774900
28/02/2015	1.781547	1.770922
27/02/2015	1.781547	1.770922
26/02/2015	1.773011	1.762436
25/02/2015	1.775866	1.765274
24/02/2015	1.760351	1.749851
23/02/2015	1.759898	1.749401
20/02/2015	1.747988	1.737563
19/02/2015	1.754439	1.743975
18/02/2015	1.754328	1.743865
17/02/2015	1.747489	1.737066
16/02/2015	1.762512	1.752000
13/02/2015	1.761604	1.751097

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