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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/03/2016

1.565590

1.556252

04/03/2016

1.561434

1.552121

03/03/2016

1.565813

1.556474

02/03/2016

1.542950

1.533748

01/03/2016

1.529615

1.520492

29/02/2016

1.533867

1.524719

26/02/2016

1.510540

1.501531

25/02/2016

1.511991

1.502974

24/02/2016

1.526586

1.517481

23/02/2016

1.528869

1.519750

22/02/2016

1.535452

1.526294

19/02/2016

1.525268

1.516171

18/02/2016

1.538454

1.529278

17/02/2016

1.513709

1.504681

16/02/2016

1.528549

1.519432

15/02/2016

1.506872

1.497885

12/02/2016

1.484433

1.475579

11/02/2016

1.497723

1.488791

10/02/2016

1.474678

1.465882

09/02/2016

1.500948

1.491996

08/02/2016

1.540884

1.531694

05/02/2016

1.558768

1.549471

04/02/2016

1.564893

1.555560

03/02/2016

1.552490

1.543231

02/02/2016

1.583043

1.573601

01/02/2016

1.593751

1.584246

31/01/2016

1.581653

1.572220

29/01/2016

1.581653

1.572220

28/01/2016

1.565536

1.556199

27/01/2016

1.570524

1.561157