Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2014	1.645967	1.636150
30/12/2014	1.641214	1.631425
29/12/2014	1.662562	1.652646
24/12/2014	1.637166	1.627402
23/12/2014	1.639980	1.630199
22/12/2014	1.653457	1.643596
19/12/2014	1.628964	1.619248
18/12/2014	1.585563	1.576106
17/12/2014	1.573240	1.563857
16/12/2014	1.570054	1.560690
15/12/2014	1.578335	1.568921
12/12/2014	1.595046	1.585533
11/12/2014	1.598524	1.588990
10/12/2014	1.613901	1.604275
09/12/2014	1.624743	1.615053
08/12/2014	1.659834	1.649934
05/12/2014	1.640998	1.631210
04/12/2014	1.643619	1.633816
03/12/2014	1.631616	1.621885
02/12/2014	1.619576	1.609916
01/12/2014	1.605377	1.595802
30/11/2014	1.652824	1.642966
28/11/2014	1.652824	1.642966
27/11/2014	1.668929	1.658976
26/11/2014	1.673156	1.663177
25/11/2014	1.654391	1.644523
24/11/2014	1.663873	1.653949
21/11/2014	1.650605	1.640760
20/11/2014	1.654427	1.644560
19/11/2014	1.674262	1.664277

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