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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/10/2016

1.918079

1.906639

20/10/2016

1.921371

1.909912

19/10/2016

1.910146

1.898753

18/10/2016

1.894805

1.883504

17/10/2016

1.894915

1.883614

14/10/2016

1.911560

1.900159

13/10/2016

1.922596

1.911129

12/10/2016

1.919005

1.907560

11/10/2016

1.928539

1.917037

10/10/2016

1.924370

1.912892