Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/12/2015	1.718009	1.707762
22/12/2015	1.709810	1.699612
21/12/2015	1.706799	1.696619
18/12/2015	1.718446	1.708197
17/12/2015	1.740386	1.730006
16/12/2015	1.716797	1.706557
15/12/2015	1.691072	1.680987
14/12/2015	1.690671	1.680587
11/12/2015	1.717367	1.707125
10/12/2015	1.725187	1.714897
09/12/2015	1.729560	1.719244
08/12/2015	1.742955	1.732560
07/12/2015	1.763259	1.752743
04/12/2015	1.758133	1.747647
03/12/2015	1.786511	1.775855
02/12/2015	1.785903	1.775251
01/12/2015	1.787132	1.776473
30/11/2015	1.762285	1.751774
27/11/2015	1.766241	1.755707
26/11/2015	1.774283	1.763701
25/11/2015	1.782332	1.771701
24/11/2015	1.788330	1.777664
23/11/2015	1.809291	1.798500
20/11/2015	1.801865	1.791118
19/11/2015	1.810606	1.799807
18/11/2015	1.779587	1.768974
17/11/2015	1.772769	1.762196
16/11/2015	1.723990	1.713707
13/11/2015	1.734482	1.724138
12/11/2015	1.759108	1.748616

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