Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2015	1.735370	1.725020
11/05/2015	1.731340	1.721014
08/05/2015	1.729010	1.718698
07/05/2015	1.723916	1.713634
06/05/2015	1.737371	1.727009
05/05/2015	1.759420	1.748926
04/05/2015	1.767700	1.757157
01/05/2015	1.752580	1.742127
30/04/2015	1.739770	1.729394
29/04/2015	1.744741	1.734335
28/04/2015	1.771151	1.760587
27/04/2015	1.773960	1.763380
24/04/2015	1.769460	1.758907
23/04/2015	1.749264	1.738831
22/04/2015	1.750743	1.740301
21/04/2015	1.759829	1.749333
20/04/2015	1.744279	1.733876
17/04/2015	1.763453	1.752935
16/04/2015	1.784401	1.773758
15/04/2015	1.774282	1.763699
14/04/2015	1.789963	1.779288
13/04/2015	1.797270	1.786551
10/04/2015	1.787788	1.777125
09/04/2015	1.783334	1.772698
08/04/2015	1.783724	1.773085
07/04/2015	1.782729	1.772097
02/04/2015	1.786515	1.775859
01/04/2015	1.770625	1.760064
31/03/2015	1.779224	1.768613
30/03/2015	1.753690	1.743230

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