Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/11/2015	1.766974	1.756435
10/11/2015	1.758675	1.748186
09/11/2015	1.765766	1.755235
06/11/2015	1.777190	1.766591
05/11/2015	1.776948	1.766350
04/11/2015	1.792461	1.781770
03/11/2015	1.792505	1.781814
02/11/2015	1.771540	1.760974
31/10/2015	1.784518	1.773875
30/10/2015	1.784518	1.773875
29/10/2015	1.770642	1.760082
28/10/2015	1.769957	1.759401
27/10/2015	1.766448	1.755913
26/10/2015	1.766366	1.755831
23/10/2015	1.761161	1.750657
22/10/2015	1.723737	1.713456
21/10/2015	1.730799	1.720476
20/10/2015	1.724195	1.713912
19/10/2015	1.738759	1.728389
16/10/2015	1.734037	1.723695
15/10/2015	1.715244	1.705014
14/10/2015	1.703280	1.693121
13/10/2015	1.706450	1.696272
12/10/2015	1.725910	1.715616
09/10/2015	1.732927	1.722592
08/10/2015	1.711841	1.701631
07/10/2015	1.696514	1.686395
06/10/2015	1.688831	1.678758
02/10/2015	1.669496	1.659539
01/10/2015	1.679420	1.669404

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