Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2015	1.729164	1.718851
26/10/2015	1.729078	1.718766
23/10/2015	1.723824	1.713543
22/10/2015	1.686110	1.676054
21/10/2015	1.693224	1.683125
20/10/2015	1.686566	1.676507
19/10/2015	1.701293	1.691146
16/10/2015	1.696527	1.686408
15/10/2015	1.677590	1.667584
14/10/2015	1.665534	1.655600
13/10/2015	1.668724	1.658771
12/10/2015	1.688327	1.678257
09/10/2015	1.695386	1.685274
08/10/2015	1.674139	1.664154
07/10/2015	1.658696	1.648803
06/10/2015	1.650970	1.641123
02/10/2015	1.631560	1.621829
01/10/2015	1.641654	1.631863
30/09/2015	1.613929	1.604303
29/09/2015	1.583695	1.574249
28/09/2015	1.634847	1.625096
25/09/2015	1.619594	1.609935
24/09/2015	1.620826	1.611159
23/09/2015	1.604192	1.594624
22/09/2015	1.617716	1.608068
21/09/2015	1.613912	1.604286
18/09/2015	1.636176	1.626418
17/09/2015	1.608899	1.599303
16/09/2015	1.598957	1.589421
15/09/2015	1.577014	1.567608

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