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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/08/2017

2.017544

2.005510

18/08/2017

2.064097

2.051786

17/08/2017

2.075243

2.062865

16/08/2017

2.044265

2.032073

15/08/2017

2.037986

2.025831

14/08/2017

2.032855

2.020731

11/08/2017

2.018090

2.006054

10/08/2017

2.049816

2.037590

09/08/2017

2.041890

2.029712

08/08/2017

2.029684

2.017579

04/08/2017

2.013472

2.001463

03/08/2017

2.019683

2.007637

02/08/2017

2.009855

1.997868

01/08/2017

2.013984

2.001972

31/07/2017

2.004485

1.992530

28/07/2017

1.992074

1.980192

27/07/2017

2.021160

2.009105

26/07/2017

2.036835

2.024687

25/07/2017

2.019994

2.007946

24/07/2017

2.000855

1.988921

21/07/2017

2.009499

1.997514

20/07/2017

2.017340

2.005308

19/07/2017

2.022254

2.010193

18/07/2017

2.025980

2.013896

17/07/2017

2.047423

2.035212

14/07/2017

2.041839

2.029661

13/07/2017

2.042464

2.030283

12/07/2017

2.020679

2.008627

11/07/2017

2.035258

2.023119

10/07/2017

2.028539

2.016440