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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2017

1.772684

1.762112

11/05/2017

1.783886

1.773247

10/05/2017

1.776146

1.765552

09/05/2017

1.753543

1.743084

08/05/2017

1.741012

1.730628

05/05/2017

1.721375

1.711108

04/05/2017

1.744331

1.733927

03/05/2017

1.746273

1.735858

02/05/2017

1.765936

1.755404

01/05/2017

1.760959

1.750457

30/04/2017

1.763438

1.752920

28/04/2017

1.763438

1.752920

27/04/2017

1.751583

1.741136

26/04/2017

1.744485

1.734080

24/04/2017

1.747441

1.737019

21/04/2017

1.744962

1.734555

20/04/2017

1.729219

1.718906

19/04/2017

1.729474

1.719159

18/04/2017

1.720830

1.710567

13/04/2017

1.744209

1.733806

12/04/2017

1.772698

1.762125

11/04/2017

1.769781

1.759225

10/04/2017

1.769396

1.758843

07/04/2017

1.763796

1.753276

06/04/2017

1.765392

1.754863

05/04/2017

1.770424

1.759864

04/04/2017

1.756097

1.745624

03/04/2017

1.758188

1.747701

31/03/2017

1.768435

1.757888

30/03/2017

1.770637

1.760077