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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/03/2017

1.773254

1.762678

28/03/2017

1.758299

1.747813

27/03/2017

1.739354

1.728980

24/03/2017

1.744943

1.734536

23/03/2017

1.752606

1.742153

22/03/2017

1.747950

1.737525

21/03/2017

1.771808

1.761240

20/03/2017

1.767551

1.757009

17/03/2017

1.774043

1.763462

16/03/2017

1.775420

1.764831

15/03/2017

1.752677

1.742223

14/03/2017

1.754003

1.743542

13/03/2017

1.742739

1.732345

10/03/2017

1.738111

1.727744

09/03/2017

1.730591

1.720269

08/03/2017

1.740699

1.730317

07/03/2017

1.743167

1.732770

06/03/2017

1.736494

1.726137

03/03/2017

1.730247

1.719928

02/03/2017

1.757090

1.746610

01/03/2017

1.715826

1.705592

28/02/2017

1.717149

1.706908

27/02/2017

1.721765

1.711496

24/02/2017

1.714106

1.703883

23/02/2017

1.733718

1.723378

22/02/2017

1.754651

1.744186

21/02/2017

1.749864

1.739427

20/02/2017

1.746027

1.735613

17/02/2017

1.742599

1.732206

16/02/2017

1.760897

1.750394