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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/10/2015

1.729164

1.718851

26/10/2015

1.729078

1.718766

23/10/2015

1.723824

1.713543

22/10/2015

1.686110

1.676054

21/10/2015

1.693224

1.683125

20/10/2015

1.686566

1.676507

19/10/2015

1.701293

1.691146

16/10/2015

1.696527

1.686408

15/10/2015

1.677590

1.667584