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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/11/2016

1.671218

1.661251

17/11/2016

1.659371

1.649474

16/11/2016

1.673383

1.663402

15/11/2016

1.679714

1.669696

14/11/2016

1.682578

1.672542

11/11/2016

1.725015

1.714726

10/11/2016

1.728941

1.718629

09/11/2016

1.643906

1.634102

08/11/2016

1.685729

1.675675

07/11/2016

1.668108

1.658159

04/11/2016

1.644184

1.634378

03/11/2016

1.657354

1.647470

02/11/2016

1.651431

1.641582

01/11/2016

1.676875

1.666873

31/10/2016

1.689613

1.679535

28/10/2016

1.679757

1.669739

27/10/2016

1.669522

1.659565

26/10/2016

1.693088

1.682990

25/10/2016

1.725831

1.715538

24/10/2016

1.733490

1.723151

21/10/2016

1.747265

1.736844

20/10/2016

1.750373

1.739934

19/10/2016

1.739747

1.729371

18/10/2016

1.725241

1.714951

17/10/2016

1.723767

1.713486

14/10/2016

1.738450

1.728081

13/10/2016

1.749221

1.738788

12/10/2016

1.744921

1.734514

11/10/2016

1.754326

1.743863

10/10/2016

1.748708

1.738278