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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/08/2017

1.459913

1.451206

30/08/2017

1.451290

1.442635

29/08/2017

1.447189

1.438558

28/08/2017

1.447215

1.438584

25/08/2017

1.456700

1.448012

24/08/2017

1.458416

1.449718

23/08/2017

1.448191

1.439553

22/08/2017

1.449377

1.440733

21/08/2017

1.433945

1.425393

18/08/2017

1.467221

1.458470

17/08/2017

1.475192

1.466394

16/08/2017

1.453034

1.444368

15/08/2017

1.448542

1.439903

14/08/2017

1.444872

1.436254

11/08/2017

1.434309

1.425754

10/08/2017

1.457001

1.448311

09/08/2017

1.451331

1.442675

08/08/2017

1.442600

1.433996

04/08/2017

1.431001

1.422467

03/08/2017

1.435443

1.426881

02/08/2017

1.428412

1.419893

01/08/2017

1.431365

1.422828

31/07/2017

1.424571

1.416074

28/07/2017

1.415722

1.407279

27/07/2017

1.436405

1.427838

26/07/2017

1.447611

1.438977

25/07/2017

1.435566

1.427004

24/07/2017

1.421878

1.413398

21/07/2017

1.428059

1.419542

20/07/2017

1.433671

1.425120

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f