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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/09/2017

2.072699

2.060337

29/09/2017

2.072699

2.060337

28/09/2017

2.061034

2.048741

27/09/2017

2.055987

2.043725

26/09/2017

2.050188

2.037961

25/09/2017

2.050074

2.037847

22/09/2017

2.043008

2.030823

21/09/2017

2.046613

2.034407

20/09/2017

2.083193

2.070769

19/09/2017

2.082934

2.070511

18/09/2017

2.089639

2.077176

15/09/2017

2.086310

2.073867

14/09/2017

2.104343

2.091792

13/09/2017

2.106286

2.093723

12/09/2017

2.104573

2.092021

11/09/2017

2.093933

2.081445

08/09/2017

2.085864

2.073424

07/09/2017

2.088468

2.076012

06/09/2017

2.078563

2.066166

05/09/2017

2.069050

2.056709

04/09/2017

2.062554

2.050253

01/09/2017

2.064507

2.052194

31/08/2017

2.054017

2.041767

30/08/2017

2.041963

2.029784

29/08/2017

2.036230

2.024085

28/08/2017

2.036267

2.024122

25/08/2017

2.049529

2.037305

24/08/2017

2.051752

2.039515

23/08/2017

2.037457

2.025305

22/08/2017

2.039117

2.026955