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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/01/2017

1.887606

1.876348

31/12/2016

1.860279

1.849184

30/12/2016

1.860279

1.849184

29/12/2016

1.857294

1.846217

28/12/2016

1.848658

1.837633

23/12/2016

1.820449

1.809591

22/12/2016

1.831871

1.820946

21/12/2016

1.825800

1.814911

20/12/2016

1.810172

1.799376

19/12/2016

1.805755

1.794985

16/12/2016

1.809651

1.798858

15/12/2016

1.817269

1.806431

14/12/2016

1.838531

1.827565

13/12/2016

1.830520

1.819602

12/12/2016

1.859116

1.848028

09/12/2016

1.858150

1.847068

08/12/2016

1.858609

1.847523

07/12/2016

1.839147

1.828178

06/12/2016

1.823370

1.812495

05/12/2016

1.816120

1.805288

02/12/2016

1.834018

1.823079

01/12/2016

1.849501

1.838470

30/11/2016

1.819449

1.808597

29/11/2016

1.842412

1.831423

28/11/2016

1.881454

1.870233

25/11/2016

1.882273

1.871047

24/11/2016

1.862300

1.851193

23/11/2016

1.871991

1.860826

22/11/2016

1.859182

1.848093

21/11/2016

1.830815

1.819896