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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2015

1.587293

1.577826

11/05/2015

1.583933

1.574486

08/05/2015

1.580615

1.571188

07/05/2015

1.575790

1.566391

06/05/2015

1.587084

1.577618

05/05/2015

1.607952

1.598362

04/05/2015

1.617000

1.607356

01/05/2015

1.602206

1.592650

30/04/2015

1.590079

1.580595

29/04/2015

1.592033

1.582538

28/04/2015

1.617452

1.607805

27/04/2015

1.622010

1.612336

24/04/2015

1.617740

1.608092

23/04/2015

1.598573

1.589038

22/04/2015

1.600584

1.591037

21/04/2015

1.607371

1.597784

20/04/2015

1.590657

1.581170

17/04/2015

1.609765

1.600164

16/04/2015

1.629599

1.619880

15/04/2015

1.617841

1.608191

14/04/2015

1.632686

1.622948

13/04/2015

1.640928

1.631141

10/04/2015

1.631903

1.622170

09/04/2015

1.627602

1.617895

08/04/2015

1.627705

1.617997

07/04/2015

1.628264

1.618553

02/04/2015

1.631020

1.621292

01/04/2015

1.615949

1.606311

31/03/2015

1.626526

1.616825

30/03/2015

1.598304

1.588771