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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/10/2015

1.615654

1.606017

28/10/2015

1.615340

1.605706

27/10/2015

1.612000

1.602386

26/10/2015

1.612412

1.602795

23/10/2015

1.610340

1.600735

22/10/2015

1.574764

1.565372

21/10/2015

1.582108

1.572672

20/10/2015

1.574718

1.565326

19/10/2015

1.588607

1.579132

16/10/2015

1.585894

1.576436

15/10/2015

1.569170

1.559811

14/10/2015

1.554983

1.545709

13/10/2015

1.557997

1.548705

12/10/2015

1.576484

1.567081

09/10/2015

1.585141

1.575687

08/10/2015

1.566560

1.557216

07/10/2015

1.554553

1.545282

06/10/2015

1.546297

1.537074

02/10/2015

1.530624

1.521495

01/10/2015

1.540150

1.530964

30/09/2015

1.512036

1.503018

29/09/2015

1.484962

1.476105

28/09/2015

1.533089

1.523946

25/09/2015

1.520274

1.511207

24/09/2015

1.521433

1.512359

23/09/2015

1.504473

1.495500

22/09/2015

1.517585

1.508533

21/09/2015

1.511896

1.502879

18/09/2015

1.535461

1.526303

17/09/2015

1.510677

1.501667