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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/11/2014

1.576772

1.567368

19/11/2014

1.595490

1.585974

18/11/2014

1.605076

1.595503

17/11/2014

1.609607

1.600007

14/11/2014

1.615911

1.606274

13/11/2014

1.609858

1.600256

12/11/2014

1.607752

1.598163

11/11/2014

1.620345

1.610681

10/11/2014

1.620858

1.611191

07/11/2014

1.619583

1.609923

06/11/2014

1.606299

1.596719

05/11/2014

1.614142

1.604515

04/11/2014

1.624513

1.614824

03/11/2014

1.618889

1.609234

31/10/2014

1.621992

1.612318

30/10/2014

1.608495

1.598902

29/10/2014

1.617990

1.608340

28/10/2014

1.604345

1.594776

27/10/2014

1.607353

1.597766

24/10/2014

1.602865

1.593305

23/10/2014

1.586925

1.577460

22/10/2014

1.596549

1.587027

21/10/2014

1.573844

1.564457

20/10/2014

1.576098

1.566698

17/10/2014

1.555884

1.546604

16/10/2014

1.553209

1.543945

15/10/2014

1.560191

1.550886

14/10/2014

1.557067

1.547780

13/10/2014

1.536719

1.527554

10/10/2014

1.549402

1.540161