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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

21/03/2016

1.733655

1.723315

18/03/2016

1.729735

1.719418

17/03/2016

1.730471

1.720151

16/03/2016

1.706496

1.696318

15/03/2016

1.698455

1.688325

14/03/2016

1.722759

1.712484

11/03/2016

1.720946

1.710682

10/03/2016

1.712307

1.702094

09/03/2016

1.705554

1.695382

08/03/2016

1.692658

1.682563

07/03/2016

1.709082

1.698889

04/03/2016

1.702309

1.692156

03/03/2016

1.705461

1.695289

02/03/2016

1.681684

1.671654

01/03/2016

1.666702

1.656761

29/02/2016

1.671234

1.661267

26/02/2016

1.646509

1.636689

25/02/2016

1.648050

1.638220

24/02/2016

1.663255

1.653335

23/02/2016

1.665683

1.655748

22/02/2016

1.671338

1.661370

19/02/2016

1.660556

1.650652

18/02/2016

1.674530

1.664542

17/02/2016

1.647323

1.637498

16/02/2016

1.660695

1.650791

15/02/2016

1.637415

1.627649

12/02/2016

1.613762

1.604138

11/02/2016

1.627849

1.618140

10/02/2016

1.610594

1.600988

09/02/2016

1.638435

1.628663
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