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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/12/2016

1.670397

1.660435

12/12/2016

1.696629

1.686510

09/12/2016

1.695400

1.685288

08/12/2016

1.695819

1.685705

07/12/2016

1.677939

1.667932

06/12/2016

1.663465

1.653543

05/12/2016

1.656803

1.646921

02/12/2016

1.673244

1.663264

01/12/2016

1.687466

1.677402

30/11/2016

1.659641

1.649742

29/11/2016

1.680735

1.670710

28/11/2016

1.716598

1.706360

25/11/2016

1.717349

1.707106

24/11/2016

1.699001

1.688868

23/11/2016

1.707902

1.697716

22/11/2016

1.696135

1.686019

21/11/2016

1.670078

1.660118

18/11/2016

1.671082

1.661115

17/11/2016

1.659567

1.649669

16/11/2016

1.673187

1.663207

15/11/2016

1.679274

1.669259

14/11/2016

1.678693

1.668680

11/11/2016

1.719940

1.709682

10/11/2016

1.723794

1.713513

09/11/2016

1.645088

1.635276

08/11/2016

1.683779

1.673737

07/11/2016

1.664447

1.654520

04/11/2016

1.642473

1.632677

03/11/2016

1.654944

1.645074

02/11/2016

1.651777

1.641925

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f