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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/09/2017

1.892770

1.881481

15/09/2017

1.887929

1.876669

14/09/2017

1.904702

1.893342

13/09/2017

1.906686

1.895314

12/09/2017

1.906072

1.894704

11/09/2017

1.896820

1.885507

08/09/2017

1.888974

1.877707

07/09/2017

1.892349

1.881063

06/09/2017

1.883923

1.872687

05/09/2017

1.875581

1.864394

04/09/2017

1.869468

1.858318

01/09/2017

1.872452

1.861285

31/08/2017

1.862581

1.851472

30/08/2017

1.852567

1.841518

29/08/2017

1.847170

1.836153

28/08/2017

1.845954

1.834944

25/08/2017

1.858185

1.847103

24/08/2017

1.861786

1.850682

23/08/2017

1.848185

1.837162

22/08/2017

1.847409

1.836391

21/08/2017

1.827123

1.816225

18/08/2017

1.869798

1.858646

17/08/2017

1.883183

1.871951

16/08/2017

1.854646

1.843585

15/08/2017

1.849221

1.838192

14/08/2017

1.845781

1.834773

11/08/2017

1.828909

1.818001

10/08/2017

1.859475

1.848384

09/08/2017

1.853166

1.842113

08/08/2017

1.843213

1.832220