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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/01/2016

1.707601

1.697416

22/01/2016

1.693855

1.683753

21/01/2016

1.648535

1.638703

20/01/2016

1.635483

1.625728

19/01/2016

1.644893

1.635082

18/01/2016

1.628941

1.619226

15/01/2016

1.643163

1.633363

14/01/2016

1.653601

1.643739

13/01/2016

1.681608

1.671579

12/01/2016

1.661031

1.651124

11/01/2016

1.661250

1.651342

08/01/2016

1.686120

1.676063

07/01/2016

1.694379

1.684273

06/01/2016

1.716978

1.706738

05/01/2016

1.736337

1.725981

04/01/2016

1.769228

1.758676

31/12/2015

1.768841

1.758291

30/12/2015

1.769240

1.758688

29/12/2015

1.759656

1.749161

24/12/2015

1.730154

1.719835

23/12/2015

1.718009

1.707762

22/12/2015

1.709810

1.699612

21/12/2015

1.706799

1.696619

18/12/2015

1.718446

1.708197

17/12/2015

1.740386

1.730006

16/12/2015

1.716797

1.706557

15/12/2015

1.691072

1.680987

14/12/2015

1.690671

1.680587

11/12/2015

1.717367

1.707125

10/12/2015

1.725187

1.714897