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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/02/2015

1.576432

1.567030

13/02/2015

1.578096

1.568684

12/02/2015

1.553470

1.544204

11/02/2015

1.550828

1.541578

10/02/2015

1.552330

1.543072

09/02/2015

1.551303

1.542050

06/02/2015

1.549869

1.540625

05/02/2015

1.550705

1.541456

04/02/2015

1.538499

1.529323

03/02/2015

1.523873

1.514784

02/02/2015

1.505891

1.496910

31/01/2015

1.502535

1.493574

30/01/2015

1.502535

1.493574

29/01/2015

1.494549

1.485635

28/01/2015

1.490477

1.481587

27/01/2015

1.490529

1.481639

23/01/2015

1.477441

1.468630

22/01/2015

1.457178

1.448487

21/01/2015

1.453043

1.444376

20/01/2015

1.433268

1.424720

19/01/2015

1.432530

1.423986

16/01/2015

1.427317

1.418804

15/01/2015

1.447337

1.438705

14/01/2015

1.456142

1.447457

13/01/2015

1.471658

1.462880

12/01/2015

1.473936

1.465145

09/01/2015

1.483215

1.474369

08/01/2015

1.459862

1.451155

07/01/2015

1.451587

1.442929

06/01/2015

1.460974

1.452260