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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/03/2016

1.653441

1.643580

02/03/2016

1.630269

1.620546

01/03/2016

1.615722

1.606086

29/02/2016

1.620116

1.610453

26/02/2016

1.596018

1.586499

25/02/2016

1.597519

1.587991

24/02/2016

1.612338

1.602721

23/02/2016

1.614702

1.605072

22/02/2016

1.620213

1.610550

19/02/2016

1.609704

1.600103

18/02/2016

1.623322

1.613640

17/02/2016

1.596806

1.587283

16/02/2016

1.609839

1.600237

15/02/2016

1.587150

1.577684

12/02/2016

1.564196

1.554866

11/02/2016

1.577924

1.568513

10/02/2016

1.561107

1.551796

09/02/2016

1.588240

1.578768

08/02/2016

1.630979

1.621251

05/02/2016

1.649465

1.639628

04/02/2016

1.655794

1.645919

03/02/2016

1.645828

1.636012

02/02/2016

1.675650

1.665656

01/02/2016

1.686717

1.676657

31/01/2016

1.674263

1.664278

29/01/2016

1.674263

1.664278

28/01/2016

1.657661

1.647775

27/01/2016

1.656933

1.647050

25/01/2016

1.655619

1.645745

22/01/2016

1.642222

1.632427