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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

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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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