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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/04/2016

1.639322

1.629545

19/04/2016

1.638317

1.628546

18/04/2016

1.622175

1.612500

15/04/2016

1.622943

1.613264

14/04/2016

1.613517

1.603894

13/04/2016

1.603433

1.593870

12/04/2016

1.588281

1.578808

11/04/2016

1.581266

1.571835

08/04/2016

1.587880

1.578410

07/04/2016

1.586581

1.577118

06/04/2016

1.586611

1.577148

05/04/2016

1.569703

1.560341

04/04/2016

1.589588

1.580108

01/04/2016

1.593769

1.584263