Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2014	1.662203	1.652290
03/10/2014	1.666479	1.656540
02/10/2014	1.669392	1.659435
01/10/2014	1.679322	1.669306
30/09/2014	1.664950	1.655020
29/09/2014	1.668814	1.658861
26/09/2014	1.676171	1.666174
25/09/2014	1.697112	1.686990
24/09/2014	1.692965	1.682868
23/09/2014	1.716964	1.706724
22/09/2014	1.702848	1.692692
19/09/2014	1.724812	1.714525
18/09/2014	1.708158	1.697971
17/09/2014	1.706461	1.696283
16/09/2014	1.710297	1.700097
15/09/2014	1.726112	1.715818
12/09/2014	1.736244	1.725889
11/09/2014	1.740552	1.730171
10/09/2014	1.744524	1.734119
09/09/2014	1.756116	1.745642
08/09/2014	1.739224	1.728851
05/09/2014	1.745780	1.735368
04/09/2014	1.756839	1.746360
03/09/2014	1.755261	1.744792
02/09/2014	1.746172	1.735758
01/09/2014	1.739699	1.729323
31/08/2014	1.744551	1.734146
29/08/2014	1.744551	1.734146
28/08/2014	1.739374	1.729000
27/08/2014	1.746713	1.736295

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