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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/12/2017

2.352733

2.338701

22/12/2017

2.346360

2.332366

21/12/2017

2.338825

2.324876

20/12/2017

2.323717

2.309857

19/12/2017

2.300827

2.287105

18/12/2017

2.271890

2.258340

15/12/2017

2.255800

2.242346

14/12/2017

2.257146

2.243684

13/12/2017

2.244951

2.231561

12/12/2017

2.244633

2.231246

11/12/2017

2.245890

2.232495

08/12/2017

2.241087

2.227721

07/12/2017

2.225076

2.211806

06/12/2017

2.216390

2.203171

05/12/2017

2.248487

2.235076

04/12/2017

2.257927

2.244460

01/12/2017

2.265633

2.252120

30/11/2017

2.256234

2.242778

29/11/2017

2.284685

2.271059

28/11/2017

2.266318

2.252801

27/11/2017

2.265286

2.251775

24/11/2017

2.260164

2.246683

23/11/2017

2.266906

2.253386

22/11/2017

2.267603

2.254079

21/11/2017

2.246840

2.233439

20/11/2017

2.242754

2.229378

17/11/2017

2.252434

2.239000

16/11/2017

2.252763

2.239327

15/11/2017

2.253089

2.239651

14/11/2017

2.285046

2.271417