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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/12/2016

1.834018

1.823079

01/12/2016

1.849501

1.838470

30/11/2016

1.819449

1.808597

29/11/2016

1.842412

1.831423

28/11/2016

1.881454

1.870233

25/11/2016

1.882273

1.871047

24/11/2016

1.862300

1.851193

23/11/2016

1.871991

1.860826

22/11/2016

1.859182

1.848093

21/11/2016

1.830815

1.819896

18/11/2016

1.831909

1.820984

17/11/2016

1.819373

1.808522

16/11/2016

1.834202

1.823263

15/11/2016

1.840829

1.829850

14/11/2016

1.840195

1.829220

11/11/2016

1.885109

1.873866

10/11/2016

1.889306

1.878038

09/11/2016

1.803609

1.792852

08/11/2016

1.845739

1.834731

07/11/2016

1.824690

1.813808

04/11/2016

1.800761

1.790021

03/11/2016

1.814492

1.803670

02/11/2016

1.811043

1.800241

01/11/2016

1.839182

1.828212

31/10/2016

1.851149

1.840109

28/10/2016

1.846640

1.835626

27/10/2016

1.835816

1.824867

26/10/2016

1.860753

1.849655

25/10/2016

1.895414

1.884109

24/10/2016

1.903497

1.892144