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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/01/2017

1.715782

1.705549

31/12/2016

1.697695

1.687570

30/12/2016

1.697695

1.687570

29/12/2016

1.694880

1.684771

28/12/2016

1.689363

1.679287

23/12/2016

1.661535

1.651625

22/12/2016

1.672930

1.662952

21/12/2016

1.668655

1.658702

20/12/2016

1.654229

1.644363

19/12/2016

1.649661

1.639822

16/12/2016

1.652868

1.643010

15/12/2016

1.658066

1.648177

14/12/2016

1.678952

1.668938

13/12/2016

1.668660

1.658708

12/12/2016

1.695818

1.685703

09/12/2016

1.694497

1.684391

08/12/2016

1.696770

1.686650

07/12/2016

1.679834

1.669816

06/12/2016

1.665601

1.655667

05/12/2016

1.657042

1.647159

02/12/2016

1.673201

1.663221

01/12/2016

1.687853

1.677787

30/11/2016

1.659178

1.649282

29/11/2016

1.677234

1.667230

28/11/2016

1.714244

1.704020

25/11/2016

1.716899

1.706659

24/11/2016

1.697073

1.686951

23/11/2016

1.707453

1.697270

22/11/2016

1.698012

1.687885

21/11/2016

1.671033

1.661067