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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/07/2014

1.648552

1.638720

29/07/2014

1.640450

1.630666

28/07/2014

1.639545

1.629766

25/07/2014

1.639913

1.630133

24/07/2014

1.639695

1.629915

23/07/2014

1.642428

1.632632

22/07/2014

1.633577

1.623834

21/07/2014

1.634583

1.624834

18/07/2014

1.625805

1.616108