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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

14/07/2016

1.962345

1.950641

13/07/2016

1.946313

1.934705

12/07/2016

1.919231

1.907784

11/07/2016

1.916053

1.904625

08/07/2016

1.877194

1.865998

07/07/2016

1.875633

1.864446

06/07/2016

1.862904

1.851793

05/07/2016

1.868184

1.857042

04/07/2016

1.892498

1.881211

01/07/2016

1.855353

1.844287

30/06/2016

1.840331

1.829355

29/06/2016

1.805330

1.794562

28/06/2016

1.790611

1.779931

27/06/2016

1.820645

1.809786

24/06/2016

1.809716

1.798922

23/06/2016

1.860537

1.849441

22/06/2016

1.856511

1.845439

21/06/2016

1.866786

1.855652

20/06/2016

1.874809

1.863628

17/06/2016

1.846613

1.835599

16/06/2016

1.849281

1.838252

15/06/2016

1.849524

1.838493

14/06/2016

1.858171

1.847088

10/06/2016

1.890866

1.879589

09/06/2016

1.899643

1.888313

08/06/2016

1.892589

1.881302

07/06/2016

1.896409

1.885098

06/06/2016

1.904352

1.892994

03/06/2016

1.885057

1.873814

02/06/2016

1.875881

1.864692
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