Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2015	1.726267	1.715971
04/12/2015	1.721148	1.710883
03/12/2015	1.749446	1.739012
02/12/2015	1.748837	1.738407
01/12/2015	1.750062	1.739624
30/11/2015	1.725276	1.714986
27/11/2015	1.729217	1.718903
26/11/2015	1.736978	1.726618
25/11/2015	1.745088	1.734679
24/11/2015	1.751133	1.740689
23/11/2015	1.772421	1.761850
20/11/2015	1.764928	1.754402
19/11/2015	1.773735	1.763156
18/11/2015	1.742470	1.732078
17/11/2015	1.735596	1.725244
16/11/2015	1.686431	1.676373
13/11/2015	1.696997	1.686876
12/11/2015	1.721812	1.711543
11/11/2015	1.729737	1.719420
10/11/2015	1.721371	1.711104
09/11/2015	1.728514	1.718205
06/11/2015	1.740018	1.729640
05/11/2015	1.739772	1.729395
04/11/2015	1.755401	1.744931
03/11/2015	1.755442	1.744972
02/11/2015	1.734313	1.723969
31/10/2015	1.747382	1.736960
30/10/2015	1.747382	1.736960
29/10/2015	1.733396	1.723058
28/10/2015	1.732704	1.722369

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