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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/05/2016

1.838663

1.827697

27/05/2016

1.839775

1.828802

26/05/2016

1.827020

1.816123

25/05/2016

1.822235

1.811367

24/05/2016

1.793140

1.782445

23/05/2016

1.794237

1.783536

20/05/2016

1.786531

1.775875

19/05/2016

1.773222

1.762646

18/05/2016

1.790403

1.779725

17/05/2016

1.811896

1.801089

16/05/2016

1.787286

1.776626

13/05/2016

1.793793

1.783095

12/05/2016

1.794285

1.783584

11/05/2016

1.772874

1.762301

10/05/2016

1.753677

1.743218

09/05/2016

1.766515

1.755979

06/05/2016

1.752930

1.742475

05/05/2016

1.739197

1.728824

04/05/2016

1.733653

1.723313

03/05/2016

1.765489

1.754959

02/05/2016

1.751461

1.741015
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