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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

08/02/2016

1.682286

1.672253

05/02/2016

1.701255

1.691108

04/02/2016

1.707749

1.697564

03/02/2016

1.697524

1.687400

02/02/2016

1.728124

1.717817

01/02/2016

1.739480

1.729105

31/01/2016

1.726702

1.716404

29/01/2016

1.726702

1.716404

28/01/2016

1.709695

1.699498

27/01/2016

1.708947

1.698754

25/01/2016

1.707601

1.697416

22/01/2016

1.693855

1.683753

21/01/2016

1.648535

1.638703

20/01/2016

1.635483

1.625728

19/01/2016

1.644893

1.635082

18/01/2016

1.628941

1.619226

15/01/2016

1.643163

1.633363

14/01/2016

1.653601

1.643739

13/01/2016

1.681608

1.671579

12/01/2016

1.661031

1.651124

11/01/2016

1.661250

1.651342

08/01/2016

1.686120

1.676063

07/01/2016

1.694379

1.684273

06/01/2016

1.716978

1.706738

05/01/2016

1.736337

1.725981

04/01/2016

1.769228

1.758676

31/12/2015

1.768841

1.758291

30/12/2015

1.769240

1.758688

29/12/2015

1.759656

1.749161

24/12/2015

1.730154

1.719835
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