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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/06/2017

2.010300

1.998310

23/06/2017

2.004596

1.992640

22/06/2017

1.990651

1.978779

21/06/2017

1.981022

1.969207

20/06/2017

2.002785

1.990840

19/06/2017

2.005660

1.993698

16/06/2017

1.999710

1.987784

15/06/2017

2.010420

1.998429

14/06/2017

2.039305

2.027142

13/06/2017

2.018429

2.006390

09/06/2017

1.991714

1.979835

08/06/2017

1.978517

1.966716

07/06/2017

1.985550

1.973708

06/06/2017

1.973927

1.962154

05/06/2017

2.004406

1.992451

02/06/2017

1.995372

1.983471

01/06/2017

1.980140

1.968330

31/05/2017

1.976834

1.965044

30/05/2017

1.975512

1.963729

29/05/2017

1.970941

1.959186

26/05/2017

1.979532

1.967726

25/05/2017

1.995269

1.983369

24/05/2017

1.983912

1.972079

23/05/2017

1.971286

1.959528

22/05/2017

1.968464

1.956724

19/05/2017

1.946776

1.935165

18/05/2017

1.940303

1.928731

17/05/2017

1.945956

1.934350

16/05/2017

1.957669

1.945993

15/05/2017

1.945640

1.934035