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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/11/2016

1.831909

1.820984

17/11/2016

1.819373

1.808522

16/11/2016

1.834202

1.823263

15/11/2016

1.840829

1.829850

14/11/2016

1.840195

1.829220

11/11/2016

1.885109

1.873866

10/11/2016

1.889306

1.878038

09/11/2016

1.803609

1.792852

08/11/2016

1.845739

1.834731

07/11/2016

1.824690

1.813808

04/11/2016

1.800761

1.790021

03/11/2016

1.814492

1.803670

02/11/2016

1.811043

1.800241

01/11/2016

1.839182

1.828212

31/10/2016

1.851149

1.840109

28/10/2016

1.846640

1.835626

27/10/2016

1.835816

1.824867

26/10/2016

1.860753

1.849655

25/10/2016

1.895414

1.884109

24/10/2016

1.903497

1.892144

21/10/2016

1.918079

1.906639

20/10/2016

1.921371

1.909912

19/10/2016

1.910146

1.898753

18/10/2016

1.894805

1.883504

17/10/2016

1.894915

1.883614

14/10/2016

1.911560

1.900159

13/10/2016

1.922596

1.911129

12/10/2016

1.919005

1.907560

11/10/2016

1.928539

1.917037

10/10/2016

1.924370

1.912892