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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/09/2015

1.636591

1.626830

15/09/2015

1.614834

1.605202

14/09/2015

1.633265

1.623524

11/09/2015

1.631446

1.621716

10/09/2015

1.628950

1.619234

09/09/2015

1.655301

1.645428

08/09/2015

1.625337

1.615643

07/09/2015

1.607283

1.597697

04/09/2015

1.594607

1.585096

03/09/2015

1.591243

1.581752

02/09/2015

1.612580

1.602963

01/09/2015

1.626076

1.616378

31/08/2015

1.659680

1.649782