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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

02/01/2015

1.613015

1.603395

31/12/2014

1.568956

1.559598

30/12/2014

1.564425

1.555094

29/12/2014

1.584774

1.575322

24/12/2014

1.560567

1.551260

23/12/2014

1.563249

1.553926

22/12/2014

1.576096

1.566696

19/12/2014

1.552727

1.543466

18/12/2014

1.511392

1.502378

17/12/2014

1.499646

1.490702

16/12/2014

1.496609

1.487683

15/12/2014

1.504502

1.495529

12/12/2014

1.520433

1.511365

11/12/2014

1.523748

1.514660

10/12/2014

1.538405

1.529229

09/12/2014

1.548740

1.539503

08/12/2014

1.582005

1.572569

05/12/2014

1.564052

1.554724

04/12/2014

1.566551

1.557208