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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/11/2015

1.764928

1.754402

19/11/2015

1.773735

1.763156

18/11/2015

1.742470

1.732078

17/11/2015

1.735596

1.725244

16/11/2015

1.686431

1.676373

13/11/2015

1.696997

1.686876

12/11/2015

1.721812

1.711543

11/11/2015

1.729737

1.719420

10/11/2015

1.721371

1.711104

09/11/2015

1.728514

1.718205

06/11/2015

1.740018

1.729640

05/11/2015

1.739772

1.729395

04/11/2015

1.755401

1.744931

03/11/2015

1.755442

1.744972

02/11/2015

1.734313

1.723969

31/10/2015

1.747382

1.736960

30/10/2015

1.747382

1.736960

29/10/2015

1.733396

1.723058

28/10/2015

1.732704

1.722369

27/10/2015

1.729164

1.718851

26/10/2015

1.729078

1.718766

23/10/2015

1.723824

1.713543

22/10/2015

1.686110

1.676054

21/10/2015

1.693224

1.683125

20/10/2015

1.686566

1.676507

19/10/2015

1.701293

1.691146

16/10/2015

1.696527

1.686408

15/10/2015

1.677590

1.667584

14/10/2015

1.665534

1.655600

13/10/2015

1.668724

1.658771

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f