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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/04/2015

1.789963

1.779288

13/04/2015

1.797270

1.786551

10/04/2015

1.787788

1.777125

09/04/2015

1.783334

1.772698

08/04/2015

1.783724

1.773085

07/04/2015

1.782729

1.772097

02/04/2015

1.786515

1.775859

01/04/2015

1.770625

1.760064

31/03/2015

1.779224

1.768613

30/03/2015

1.753690

1.743230

27/03/2015

1.775925

1.765333

26/03/2015

1.764976

1.754450

25/03/2015

1.796343

1.785629

24/03/2015

1.790758

1.780078

23/03/2015

1.782308

1.771678

20/03/2015

1.784812

1.774167

19/03/2015

1.781676

1.771050

18/03/2015

1.758492

1.748004

17/03/2015

1.758827

1.748337

16/03/2015

1.749152

1.738719

13/03/2015

1.761074

1.750571

12/03/2015

1.740793

1.730411

11/03/2015

1.723130

1.712853

10/03/2015

1.728206

1.717899

09/03/2015

1.728589

1.718279

06/03/2015

1.743353

1.732955

05/03/2015

1.738284

1.727917

04/03/2015

1.736609

1.726251

03/03/2015

1.746667

1.736249

02/03/2015

1.745403

1.734993