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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/09/2015

1.595597

1.586081

11/09/2015

1.593754

1.584249

10/09/2015

1.591355

1.581864

09/09/2015

1.617921

1.608271

08/09/2015

1.587705

1.578235

07/09/2015

1.569500

1.560139

04/09/2015

1.556675

1.547391

03/09/2015

1.553285

1.544021

02/09/2015

1.574782

1.565389

01/09/2015

1.588376

1.578902

31/08/2015

1.622229

1.612554

28/08/2015

1.622113

1.612438

27/08/2015

1.618574

1.608921

26/08/2015

1.606872

1.597289

25/08/2015

1.598360

1.588827

24/08/2015

1.557228

1.547940

21/08/2015

1.610137

1.600534

20/08/2015

1.633817

1.624072

19/08/2015

1.643694

1.633890

18/08/2015

1.634691

1.624941

17/08/2015

1.653908

1.644044

14/08/2015

1.642778

1.632980

13/08/2015

1.644415

1.634607

12/08/2015

1.650832

1.640986

11/08/2015

1.683538

1.673497

10/08/2015

1.688870

1.678797

07/08/2015

1.680492

1.670469

06/08/2015

1.703039

1.692881

05/08/2015

1.715128

1.704899

04/08/2015

1.720186

1.709926