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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/11/2015

1.766974

1.756435

10/11/2015

1.758675

1.748186

09/11/2015

1.765766

1.755235

06/11/2015

1.777190

1.766591

05/11/2015

1.776948

1.766350

04/11/2015

1.792461

1.781770