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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2015

1.501614

1.492658

15/09/2015

1.480924

1.472092

14/09/2015

1.498623

1.489685

11/09/2015

1.494607

1.485692

10/09/2015

1.492343

1.483442

09/09/2015

1.520233

1.511166

08/09/2015

1.493466

1.484558

07/09/2015

1.477561

1.468749

04/09/2015

1.463809

1.455078

03/09/2015

1.460614

1.451902

02/09/2015

1.476400

1.467595

01/09/2015

1.489215

1.480333

31/08/2015

1.521139

1.512066

28/08/2015

1.522476

1.513396

27/08/2015

1.519141

1.510080

26/08/2015

1.512790

1.503768

25/08/2015

1.504768

1.495793

24/08/2015

1.458779

1.450078

21/08/2015

1.508647

1.499649

20/08/2015

1.530034

1.520909

19/08/2015

1.540192

1.531006

18/08/2015

1.529895

1.520770

17/08/2015

1.549055

1.539816

14/08/2015

1.538412

1.529236

13/08/2015

1.539350

1.530169

12/08/2015

1.542315

1.533116

11/08/2015

1.572634

1.563255

10/08/2015

1.578472

1.569058

07/08/2015

1.567323

1.557975

06/08/2015

1.588569

1.579094