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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