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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/12/2015

1.579768

1.570346

08/12/2015

1.590470

1.580984

07/12/2015

1.610071

1.600469

04/12/2015

1.602624

1.593066

03/12/2015

1.629343

1.619625

02/12/2015

1.630992

1.621265

01/12/2015

1.631775

1.622043

30/11/2015

1.608372

1.598780

27/11/2015

1.609999

1.600397

26/11/2015

1.617318

1.607672

25/11/2015

1.624972

1.615280

24/11/2015

1.628667

1.618953

23/11/2015

1.649462

1.639625

20/11/2015

1.644506

1.634697

19/11/2015

1.652814

1.642956

18/11/2015

1.628601

1.618888

17/11/2015

1.622112

1.612438

16/11/2015

1.572379

1.563001

13/11/2015

1.581599

1.572166

12/11/2015

1.605015

1.595442

11/11/2015

1.613277

1.603655

10/11/2015

1.604709

1.595138

09/11/2015

1.610363

1.600759

06/11/2015

1.621236

1.611566

05/11/2015

1.619527

1.609867

04/11/2015

1.635026

1.625274

03/11/2015

1.635066

1.625315

02/11/2015

1.616449

1.606808

31/10/2015

1.628776

1.619062

30/10/2015

1.628776

1.619062