Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2015	1.741570	1.731183
27/02/2015	1.741570	1.731183
26/02/2015	1.733384	1.723046
25/02/2015	1.736113	1.725758
24/02/2015	1.721252	1.710986
23/02/2015	1.720820	1.710556
20/02/2015	1.709411	1.699216
19/02/2015	1.715596	1.705364
18/02/2015	1.715492	1.705260
17/02/2015	1.708938	1.698745
16/02/2015	1.723340	1.713061
13/02/2015	1.722475	1.712202
12/02/2015	1.695948	1.685833
11/02/2015	1.693133	1.683035
10/02/2015	1.694608	1.684501
09/02/2015	1.693047	1.682950
06/02/2015	1.688402	1.678332
05/02/2015	1.689302	1.679227
04/02/2015	1.674255	1.664269
03/02/2015	1.657301	1.647416
02/02/2015	1.638039	1.628270
31/01/2015	1.634681	1.624931
30/01/2015	1.634681	1.624931
29/01/2015	1.625525	1.615830
28/01/2015	1.619539	1.609880
27/01/2015	1.619599	1.609939
23/01/2015	1.603331	1.593769
22/01/2015	1.580940	1.571511
21/01/2015	1.574281	1.564892
20/01/2015	1.552833	1.543571

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