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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/03/2015

1.619334

1.609675

26/03/2015

1.608970

1.599374

25/03/2015

1.639176

1.629399

24/03/2015

1.634451

1.624703

23/03/2015

1.626755

1.617052

20/03/2015

1.631307

1.621578

19/03/2015

1.628330

1.618618

18/03/2015

1.606357

1.596776

17/03/2015

1.607585

1.597997

16/03/2015

1.599226

1.589688

13/03/2015

1.610496

1.600891

12/03/2015

1.592976

1.583475

11/03/2015

1.575746

1.566348

10/03/2015

1.579151

1.569732

09/03/2015

1.579510

1.570089

06/03/2015

1.593937

1.584430

05/03/2015

1.589611

1.580131

04/03/2015

1.586302

1.576841

03/03/2015

1.596043

1.586524

02/03/2015

1.596129

1.586609

28/02/2015

1.592550

1.583051

27/02/2015

1.592550

1.583051

26/02/2015

1.584665

1.575213

25/02/2015

1.588646

1.579171

24/02/2015

1.574769

1.565377

23/02/2015

1.575429

1.566033

20/02/2015

1.564201

1.554872

19/02/2015

1.569887

1.560524

18/02/2015

1.570378

1.561012

17/02/2015

1.562917

1.553595