Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/10/2015	1.688327	1.678257
09/10/2015	1.695386	1.685274
08/10/2015	1.674139	1.664154
07/10/2015	1.658696	1.648803
06/10/2015	1.650970	1.641123
02/10/2015	1.631560	1.621829
01/10/2015	1.641654	1.631863
30/09/2015	1.613929	1.604303
29/09/2015	1.583695	1.574249
28/09/2015	1.634847	1.625096
25/09/2015	1.619594	1.609935
24/09/2015	1.620826	1.611159
23/09/2015	1.604192	1.594624
22/09/2015	1.617716	1.608068
21/09/2015	1.613912	1.604286
18/09/2015	1.636176	1.626418
17/09/2015	1.608899	1.599303
16/09/2015	1.598957	1.589421
15/09/2015	1.577014	1.567608
14/09/2015	1.595597	1.586081
11/09/2015	1.593754	1.584249
10/09/2015	1.591355	1.581864
09/09/2015	1.617921	1.608271
08/09/2015	1.587705	1.578235
07/09/2015	1.569500	1.560139
04/09/2015	1.556675	1.547391
03/09/2015	1.553285	1.544021
02/09/2015	1.574782	1.565389
01/09/2015	1.588376	1.578902
31/08/2015	1.622229	1.612554

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