Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2015	1.768078	1.757533
09/03/2015	1.768475	1.757928
06/03/2015	1.783861	1.773222
05/03/2015	1.778572	1.767965
04/03/2015	1.775870	1.765278
03/03/2015	1.786361	1.775706
02/03/2015	1.785550	1.774900
28/02/2015	1.781547	1.770922
27/02/2015	1.781547	1.770922
26/02/2015	1.773011	1.762436
25/02/2015	1.775866	1.765274
24/02/2015	1.760351	1.749851
23/02/2015	1.759898	1.749401
20/02/2015	1.747988	1.737563
19/02/2015	1.754439	1.743975
18/02/2015	1.754328	1.743865
17/02/2015	1.747489	1.737066
16/02/2015	1.762512	1.752000
13/02/2015	1.761604	1.751097
12/02/2015	1.733926	1.723584
11/02/2015	1.730986	1.720662
10/02/2015	1.732524	1.722190
09/02/2015	1.730892	1.720569
06/02/2015	1.726040	1.715746
05/02/2015	1.726973	1.716673
04/02/2015	1.711295	1.701089
03/02/2015	1.693607	1.683506
02/02/2015	1.673502	1.663521
31/01/2015	1.669747	1.659789
30/01/2015	1.669747	1.659789

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