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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/06/2015

1.734240

1.723897

18/06/2015

1.713151

1.702934

17/06/2015

1.738534

1.728165

16/06/2015

1.730762

1.720439

15/06/2015

1.746627

1.736209

12/06/2015

1.748130

1.737704

11/06/2015

1.752709

1.742255

10/06/2015

1.724705

1.714419

09/06/2015

1.721184

1.710919

05/06/2015

1.731756

1.721427

04/06/2015

1.729012

1.718699

03/06/2015

1.752229

1.741778

02/06/2015

1.765782

1.755250

01/06/2015

1.798541

1.787814

31/05/2015

1.809716

1.798922

29/05/2015

1.809716

1.798922

28/05/2015

1.793224

1.782529

27/05/2015

1.800641

1.789901

26/05/2015

1.815635

1.804806

25/05/2015

1.799938

1.789203

22/05/2015

1.788979

1.778310

21/05/2015

1.791693

1.781007

20/05/2015

1.773252

1.762676

19/05/2015

1.765852

1.755320

18/05/2015

1.777818

1.767215

15/05/2015

1.796276

1.785563

14/05/2015

1.775723

1.765132

13/05/2015

1.794086

1.783385

12/05/2015

1.775654

1.765064

11/05/2015

1.771419

1.760854

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211