Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2015	1.636591	1.626830
15/09/2015	1.614834	1.605202
14/09/2015	1.633265	1.623524
11/09/2015	1.631446	1.621716
10/09/2015	1.628950	1.619234
09/09/2015	1.655301	1.645428
08/09/2015	1.625337	1.615643
07/09/2015	1.607283	1.597697
04/09/2015	1.594607	1.585096
03/09/2015	1.591243	1.581752
02/09/2015	1.612580	1.602963
01/09/2015	1.626076	1.616378
31/08/2015	1.659680	1.649782
28/08/2015	1.659576	1.649678
27/08/2015	1.656066	1.646189
26/08/2015	1.644453	1.634645
25/08/2015	1.636005	1.626248
24/08/2015	1.595173	1.585659
21/08/2015	1.647707	1.637880
20/08/2015	1.671217	1.661250
19/08/2015	1.681023	1.670997
18/08/2015	1.672086	1.662114
17/08/2015	1.691172	1.681085
14/08/2015	1.680128	1.670107
13/08/2015	1.681749	1.671719
12/08/2015	1.688122	1.678054
11/08/2015	1.720602	1.710340
10/08/2015	1.725899	1.715605
07/08/2015	1.717588	1.707344
06/08/2015	1.739982	1.729604

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