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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/01/2015

1.552041

1.542784

16/01/2015

1.548597

1.539361

15/01/2015

1.570067

1.560703

14/01/2015

1.579519

1.570099

13/01/2015

1.596174

1.586654

12/01/2015

1.599565

1.590025

09/01/2015

1.609527

1.599928

08/01/2015

1.584457

1.575007

07/01/2015

1.575580

1.566182

06/01/2015

1.585651

1.576194

05/01/2015

1.614886

1.605255