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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/07/2016

1.779525

1.768911

13/07/2016

1.764362

1.753839

12/07/2016

1.738761

1.728391

11/07/2016

1.735752

1.725400

08/07/2016

1.699018

1.688885

07/07/2016

1.697536

1.687412

06/07/2016

1.685489

1.675436

05/07/2016

1.692142

1.682050

04/07/2016

1.715142

1.704913

01/07/2016

1.679984

1.669964

30/06/2016

1.680229

1.670208

29/06/2016

1.647150

1.637326

28/06/2016

1.633229

1.623488

27/06/2016

1.661593

1.651683

24/06/2016

1.646480

1.636660

23/06/2016

1.694899

1.684790

22/06/2016

1.690117

1.680037

21/06/2016

1.699063

1.688929

20/06/2016

1.709309

1.699114

17/06/2016

1.682396

1.672361

16/06/2016

1.684900

1.674851

15/06/2016

1.681221

1.671194

14/06/2016

1.689393

1.679317

10/06/2016

1.719443

1.709188

09/06/2016

1.728400

1.718091

08/06/2016

1.720618

1.710356

07/06/2016

1.724223

1.713940

06/06/2016

1.733548

1.723209

03/06/2016

1.715622

1.705390

02/06/2016

1.706944

1.696764