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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/04/2016

1.639322

1.629545

19/04/2016

1.638317

1.628546

18/04/2016

1.622175

1.612500

15/04/2016

1.622943

1.613264

14/04/2016

1.613517

1.603894

13/04/2016

1.603433

1.593870

12/04/2016

1.588281

1.578808

11/04/2016

1.581266

1.571835

08/04/2016

1.587880

1.578410

07/04/2016

1.586581

1.577118

06/04/2016

1.586611

1.577148

05/04/2016

1.569703

1.560341

04/04/2016

1.589588

1.580108

01/04/2016

1.593769

1.584263

31/03/2016

1.613319

1.603697

30/03/2016

1.590413

1.580928

29/03/2016

1.588120

1.578648

24/03/2016

1.593997

1.584490

23/03/2016

1.596597

1.587074

22/03/2016

1.599991

1.590449

21/03/2016

1.586494

1.577032

18/03/2016

1.584980

1.575527

17/03/2016

1.585680

1.576223

16/03/2016

1.563808

1.554481

15/03/2016

1.553922

1.544654

14/03/2016

1.577028

1.567623

11/03/2016

1.576762

1.567357

10/03/2016

1.568634

1.559279

09/03/2016

1.562266

1.552948

08/03/2016

1.550095

1.540849