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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2015

1.501614

1.492658

15/09/2015

1.480924

1.472092

14/09/2015

1.498623

1.489685

11/09/2015

1.494607

1.485692

10/09/2015

1.492343

1.483442

09/09/2015

1.520233

1.511166

08/09/2015

1.493466

1.484558

07/09/2015

1.477561

1.468749

04/09/2015

1.463809

1.455078

03/09/2015

1.460614

1.451902

02/09/2015

1.476400

1.467595

01/09/2015

1.489215

1.480333

31/08/2015

1.521139

1.512066