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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/10/2015

1.770642

1.760082

28/10/2015

1.769957

1.759401

27/10/2015

1.766448

1.755913

26/10/2015

1.766366

1.755831

23/10/2015

1.761161

1.750657

22/10/2015

1.723737

1.713456

21/10/2015

1.730799

1.720476

20/10/2015

1.724195

1.713912

19/10/2015

1.738759

1.728389

16/10/2015

1.734037

1.723695

15/10/2015

1.715244

1.705014

14/10/2015

1.703280

1.693121

13/10/2015

1.706450

1.696272

12/10/2015

1.725910

1.715616

09/10/2015

1.732927

1.722592

08/10/2015

1.711841

1.701631

07/10/2015

1.696514

1.686395

06/10/2015

1.688831

1.678758

02/10/2015

1.669496

1.659539

01/10/2015

1.679420

1.669404

30/09/2015

1.652106

1.642252

29/09/2015

1.622105

1.612430

28/09/2015

1.672870

1.662892

25/09/2015

1.657050

1.647167

24/09/2015

1.658274

1.648383

23/09/2015

1.641790

1.631998

22/09/2015

1.655185

1.645313

21/09/2015

1.651414

1.641565

18/09/2015

1.673507

1.663526

17/09/2015

1.646446

1.636626