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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

16/06/2016

1.849281

1.838252

15/06/2016

1.849524

1.838493

14/06/2016

1.858171

1.847088

10/06/2016

1.890866

1.879589

09/06/2016

1.899643

1.888313

08/06/2016

1.892589

1.881302

07/06/2016

1.896409

1.885098

06/06/2016

1.904352

1.892994

03/06/2016

1.885057

1.873814

02/06/2016

1.875881

1.864692

01/06/2016

1.881713

1.870490

31/05/2016

1.900472

1.889137

30/05/2016

1.895389

1.884085

27/05/2016

1.896531

1.885220

26/05/2016

1.883446

1.872212

25/05/2016

1.878537

1.867333

24/05/2016

1.848687

1.837661

23/05/2016

1.849784

1.838751

20/05/2016

1.841893

1.830908

19/05/2016

1.828240

1.817336

18/05/2016

1.845868

1.834858

17/05/2016

1.867918

1.856777

16/05/2016

1.842670

1.831680

13/05/2016

1.849464

1.838434

12/05/2016

1.849970

1.838936

11/05/2016

1.828003

1.817101

10/05/2016

1.808308

1.797522

09/05/2016

1.821479

1.810616

06/05/2016

1.807543

1.796762

05/05/2016

1.793454

1.782757
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