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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/09/2017

2.089639

2.077176

15/09/2017

2.086310

2.073867

14/09/2017

2.104343

2.091792

13/09/2017

2.106286

2.093723

12/09/2017

2.104573

2.092021

11/09/2017

2.093933

2.081445

08/09/2017

2.085864

2.073424

07/09/2017

2.088468

2.076012

06/09/2017

2.078563

2.066166

05/09/2017

2.069050

2.056709

04/09/2017

2.062554

2.050253

01/09/2017

2.064507

2.052194

31/08/2017

2.054017

2.041767

30/08/2017

2.041963

2.029784

29/08/2017

2.036230

2.024085

28/08/2017

2.036267

2.024122

25/08/2017

2.049529

2.037305

24/08/2017

2.051752

2.039515

23/08/2017

2.037457

2.025305

22/08/2017

2.039117

2.026955

21/08/2017

2.017544

2.005510

18/08/2017

2.064097

2.051786

17/08/2017

2.075243

2.062865

16/08/2017

2.044265

2.032073

15/08/2017

2.037986

2.025831

14/08/2017

2.032855

2.020731

11/08/2017

2.018090

2.006054

10/08/2017

2.049816

2.037590

09/08/2017

2.041890

2.029712

08/08/2017

2.029684

2.017579