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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/07/2016

1.751461

1.741015

11/07/2016

1.748543

1.738115

08/07/2016

1.712898

1.702682

07/07/2016

1.711464

1.701256

06/07/2016

1.699773

1.689635

05/07/2016

1.704621

1.694455

04/07/2016

1.726951

1.716651

01/07/2016

1.692835

1.682738

30/06/2016

1.784997

1.774351

29/06/2016

1.750873

1.740430

28/06/2016

1.736522

1.726165

27/06/2016

1.765803

1.755271

24/06/2016

1.755146

1.744678