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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/09/2015

1.595597

1.586081

11/09/2015

1.593754

1.584249

10/09/2015

1.591355

1.581864

09/09/2015

1.617921

1.608271

08/09/2015

1.587705

1.578235

07/09/2015

1.569500

1.560139

04/09/2015

1.556675

1.547391

03/09/2015

1.553285

1.544021

02/09/2015

1.574782

1.565389

01/09/2015

1.588376

1.578902

31/08/2015

1.622229

1.612554