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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/06/2015

1.574723

1.565331

22/06/2015

1.560841

1.551531

19/06/2015

1.554843

1.545570

18/06/2015

1.533398

1.524252

17/06/2015

1.555571

1.546294

16/06/2015

1.548451

1.539216

15/06/2015

1.562437

1.553118

12/06/2015

1.566339

1.556997

11/06/2015

1.570496

1.561129

10/06/2015

1.544693

1.535480

09/06/2015

1.539376

1.530195

05/06/2015

1.548962

1.539723

04/06/2015

1.546471

1.537248

03/06/2015

1.563332

1.554008

02/06/2015

1.574609

1.565218

01/06/2015

1.605826

1.596249

31/05/2015

1.615287

1.605653

29/05/2015

1.615287

1.605653

28/05/2015

1.600337

1.590792

27/05/2015

1.605674

1.596097

26/05/2015

1.621685

1.612013

25/05/2015

1.607199

1.597613

22/05/2015

1.598927

1.589390

21/05/2015

1.601381

1.591830

20/05/2015

1.585321

1.575866

19/05/2015

1.577524

1.568116

18/05/2015

1.588659

1.579184

15/05/2015

1.605395

1.595820

14/05/2015

1.585087

1.575633

13/05/2015

1.603408

1.593845