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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/05/2015

1.768981

1.758430

07/05/2015

1.763658

1.753140

06/05/2015

1.777705

1.767103

05/05/2015

1.800723

1.789983

04/05/2015

1.809367

1.798575

01/05/2015

1.793572

1.782875

30/04/2015

1.780195

1.769578

29/04/2015

1.785389

1.774741

28/04/2015

1.812961

1.802148