Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2014	1.583455	1.574011
08/10/2014	1.567861	1.558510
07/10/2014	1.584518	1.575068
03/10/2014	1.588561	1.579087
02/10/2014	1.591393	1.581901
01/10/2014	1.600906	1.591358
30/09/2014	1.587181	1.577714
29/09/2014	1.590829	1.581341
26/09/2014	1.597778	1.588248
25/09/2014	1.617548	1.607901
24/09/2014	1.613634	1.604010
23/09/2014	1.636292	1.626533
22/09/2014	1.622966	1.613287
19/09/2014	1.643705	1.633902
18/09/2014	1.627984	1.618274
17/09/2014	1.626381	1.616681
16/09/2014	1.630026	1.620304
15/09/2014	1.644958	1.635147
12/09/2014	1.654527	1.644659
11/09/2014	1.658595	1.648702
10/09/2014	1.662345	1.652431
09/09/2014	1.673291	1.663311
08/09/2014	1.657343	1.647459
05/09/2014	1.663536	1.653614
04/09/2014	1.673977	1.663993
03/09/2014	1.672489	1.662514
02/09/2014	1.663909	1.653985
01/09/2014	1.657798	1.647910
31/08/2014	1.662382	1.652467
29/08/2014	1.662382	1.652467

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