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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/12/2017

2.026185

2.014101

08/12/2017

2.023238

2.011171

07/12/2017

2.009343

1.997358

06/12/2017

1.998316

1.986397

05/12/2017

2.026923

2.014834

04/12/2017

2.035745

2.023604

01/12/2017

2.042813

2.030629

30/11/2017

2.031564

2.019447

29/11/2017

2.059386

2.047104

28/11/2017

2.042622

2.030439

27/11/2017

2.042041

2.029862

24/11/2017

2.036588

2.024441

23/11/2017

2.042856

2.030672

22/11/2017

2.045459

2.033259

21/11/2017

2.026317

2.014232

20/11/2017

2.021561

2.009504

17/11/2017

2.030698

2.018587

16/11/2017

2.027916

2.015821

15/11/2017

2.028206

2.016109

14/11/2017

2.057078

2.044809

13/11/2017

2.069495

2.057152

10/11/2017

2.062965

2.050661

09/11/2017

2.080510

2.068101

08/11/2017

2.063491

2.051184

07/11/2017

2.071862

2.059505

06/11/2017

2.039340

2.027177

03/11/2017

2.035672

2.023530

02/11/2017

2.021635

2.009577

01/11/2017

2.013294

2.001287

31/10/2017

1.997287

1.985375