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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/11/2017

2.297657

2.283953

10/11/2017

2.292439

2.278766

09/11/2017

2.309336

2.295563

08/11/2017

2.291805

2.278136

07/11/2017

2.297193

2.283492

06/11/2017

2.262105

2.248614

03/11/2017

2.256633

2.243174

02/11/2017

2.240678

2.227315

01/11/2017

2.230214

2.216913

31/10/2017

2.214106

2.200900

30/10/2017

2.222865

2.209607

27/10/2017

2.222511

2.209256

26/10/2017

2.223463

2.210201

25/10/2017

2.229350

2.216053

24/10/2017

2.215526

2.202312

23/10/2017

2.203942

2.190797

20/10/2017

2.203106

2.189966

19/10/2017

2.203060

2.189921

18/10/2017

2.195144

2.182052

17/10/2017

2.197357

2.184252

16/10/2017

2.178620

2.165627

13/10/2017

2.156678

2.143815

12/10/2017

2.152150

2.139315

11/10/2017

2.137904

2.125153

10/10/2017

2.126479

2.113796

09/10/2017

2.117772

2.105141

06/10/2017

2.108659

2.096083

05/10/2017

2.092588

2.080108

04/10/2017

2.084215

2.071785

03/10/2017

2.090446

2.077978