Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2015	1.773696	1.763117
25/05/2015	1.758681	1.748192
22/05/2015	1.748199	1.737772
21/05/2015	1.750798	1.740356
20/05/2015	1.733148	1.722811
19/05/2015	1.726066	1.715772
18/05/2015	1.737523	1.727160
15/05/2015	1.755198	1.744729
14/05/2015	1.735431	1.725081
13/05/2015	1.753018	1.742563
12/05/2015	1.735370	1.725020
11/05/2015	1.731340	1.721014
08/05/2015	1.729010	1.718698
07/05/2015	1.723916	1.713634
06/05/2015	1.737371	1.727009
05/05/2015	1.759420	1.748926
04/05/2015	1.767700	1.757157
01/05/2015	1.752580	1.742127
30/04/2015	1.739770	1.729394
29/04/2015	1.744741	1.734335
28/04/2015	1.771151	1.760587
27/04/2015	1.773960	1.763380
24/04/2015	1.769460	1.758907
23/04/2015	1.749264	1.738831
22/04/2015	1.750743	1.740301
21/04/2015	1.759829	1.749333
20/04/2015	1.744279	1.733876
17/04/2015	1.763453	1.752935
16/04/2015	1.784401	1.773758
15/04/2015	1.774282	1.763699

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