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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

07/10/2016

1.764419

1.753896

06/10/2016

1.765545

1.755015

05/10/2016

1.773285

1.762709

04/10/2016

1.801716

1.790970

30/09/2016

1.780670

1.770050

29/09/2016

1.810960

1.800159

28/09/2016

1.790024

1.779348

27/09/2016

1.784143

1.773502

26/09/2016

1.791799

1.781113

23/09/2016

1.792399

1.781709

22/09/2016

1.787734

1.777072

21/09/2016

1.756729

1.746251

20/09/2016

1.751969

1.741520

19/09/2016

1.768035

1.757490

16/09/2016

1.764998

1.754472

15/09/2016

1.745900

1.735488

14/09/2016

1.746206

1.735791

13/09/2016

1.747459

1.737037

12/09/2016

1.743562

1.733163
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