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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/05/2016

1.787770

1.777108

03/05/2016

1.820435

1.809578

02/05/2016

1.806043

1.795271

30/04/2016

1.782843

1.772209

29/04/2016

1.782843

1.772209

28/04/2016

1.759635

1.749140

27/04/2016

1.760271

1.749773

26/04/2016

1.764630

1.754105

22/04/2016

1.774902

1.764316

21/04/2016

1.797945

1.787221

20/04/2016

1.794091

1.783391

19/04/2016

1.792986

1.782292

18/04/2016

1.774896

1.764310

15/04/2016

1.774461

1.763877

14/04/2016

1.764480

1.753957

13/04/2016

1.751889

1.741440

12/04/2016

1.735842

1.725489

11/04/2016

1.728415

1.718106

08/04/2016

1.735430

1.725080

07/04/2016

1.734057

1.723715

06/04/2016

1.732737

1.722403

05/04/2016

1.719205

1.708952

04/04/2016

1.740274

1.729895

01/04/2016

1.744695

1.734289

31/03/2016

1.762962

1.752447

30/03/2016

1.738478

1.728109

29/03/2016

1.736703

1.726345

24/03/2016

1.743241

1.732844

23/03/2016

1.746213

1.735798

22/03/2016

1.748345

1.737918