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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/06/2016

1.881713

1.870490

31/05/2016

1.900472

1.889137

30/05/2016

1.895389

1.884085

27/05/2016

1.896531

1.885220

26/05/2016

1.883446

1.872212

25/05/2016

1.878537

1.867333

24/05/2016

1.848687

1.837661

23/05/2016

1.849784

1.838751

20/05/2016

1.841893

1.830908

19/05/2016

1.828240

1.817336

18/05/2016

1.845868

1.834858

17/05/2016

1.867918

1.856777

16/05/2016

1.842670

1.831680

13/05/2016

1.849464

1.838434

12/05/2016

1.849970

1.838936

11/05/2016

1.828003

1.817101

10/05/2016

1.808308

1.797522

09/05/2016

1.821479

1.810616

06/05/2016

1.807543

1.796762

05/05/2016

1.793454

1.782757

04/05/2016

1.787770

1.777108

03/05/2016

1.820435

1.809578

02/05/2016

1.806043

1.795271

30/04/2016

1.782843

1.772209

29/04/2016

1.782843

1.772209

28/04/2016

1.759635

1.749140

27/04/2016

1.760271

1.749773

26/04/2016

1.764630

1.754105

22/04/2016

1.774902

1.764316

21/04/2016

1.797945

1.787221