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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/03/2017

1.882745

1.871516

28/02/2017

1.884570

1.873330

27/02/2017

1.888837

1.877572

24/02/2017

1.883076

1.871845

23/02/2017

1.905868

1.894501

22/02/2017

1.927026

1.915533

21/02/2017

1.921967

1.910504

20/02/2017

1.917751

1.906313

17/02/2017

1.915970

1.904543

16/02/2017

1.935646

1.924102

15/02/2017

1.933128

1.921598

14/02/2017

1.924303

1.912826

13/02/2017

1.920036

1.908585

10/02/2017

1.895161

1.883858

09/02/2017

1.866527

1.855395

08/02/2017

1.866588

1.855455

07/02/2017

1.860163

1.849069

06/02/2017

1.848935

1.837908

03/02/2017

1.846829

1.835815

02/02/2017

1.869776

1.858624

01/02/2017

1.861886

1.850781

31/01/2017

1.866386

1.855255

30/01/2017

1.887781

1.876522

27/01/2017

1.916215

1.904786

25/01/2017

1.908509

1.897126

24/01/2017

1.895712

1.884406

23/01/2017

1.867764

1.856624

20/01/2017

1.879761

1.868550

19/01/2017

1.895644

1.884338

18/01/2017

1.884742

1.873501