Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2015	1.601770	1.592216
04/08/2015	1.606534	1.596952
31/07/2015	1.598297	1.588764
30/07/2015	1.584824	1.575372
29/07/2015	1.577966	1.568554
28/07/2015	1.565258	1.555922
27/07/2015	1.572528	1.563149
24/07/2015	1.569743	1.560381
23/07/2015	1.582523	1.573085
22/07/2015	1.577066	1.567660
21/07/2015	1.592720	1.583221
20/07/2015	1.590821	1.581333
17/07/2015	1.585207	1.575752
16/07/2015	1.576925	1.567520
15/07/2015	1.572060	1.562684
14/07/2015	1.561377	1.552065
13/07/2015	1.533852	1.524704
10/07/2015	1.534163	1.525013
09/07/2015	1.531733	1.522597
08/07/2015	1.531408	1.522274
07/07/2015	1.560098	1.550793
06/07/2015	1.527988	1.518875
03/07/2015	1.556472	1.547189
02/07/2015	1.578894	1.569477
01/07/2015	1.548618	1.539382
30/06/2015	1.490247	1.481359
29/06/2015	1.475733	1.466932
26/06/2015	1.514765	1.505730
25/06/2015	1.534339	1.525188
24/06/2015	1.565026	1.555692

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