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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/06/2016

1.710680

1.700477

31/05/2016

1.728883

1.718571

30/05/2016

1.725224

1.714934

27/05/2016

1.726292

1.715996

26/05/2016

1.714387

1.704162

25/05/2016

1.712567

1.702353

24/05/2016

1.684253

1.674208

23/05/2016

1.687254

1.677191

20/05/2016

1.678083

1.668075

19/05/2016

1.663037

1.653119

18/05/2016

1.682071

1.672039

17/05/2016

1.702218

1.692066

16/05/2016

1.678366

1.668355

13/05/2016

1.684595

1.674548

12/05/2016

1.687135

1.677072

11/05/2016

1.667003

1.657060

10/05/2016

1.649715

1.639876

09/05/2016

1.664017

1.654093

06/05/2016

1.650847

1.641001

05/05/2016

1.637543

1.627777

04/05/2016

1.630446

1.620722

03/05/2016

1.661292

1.651384

02/05/2016

1.649887

1.640047

30/04/2016

1.630101

1.620379

29/04/2016

1.630101

1.620379

28/04/2016

1.608199

1.598608

27/04/2016

1.607417

1.597830

26/04/2016

1.611529

1.601917

22/04/2016

1.619398

1.609740

21/04/2016

1.641151

1.631363