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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/09/2016

1.774268

1.763686

16/09/2016

1.769487

1.758933

15/09/2016

1.751032

1.740588

14/09/2016

1.751917

1.741468

13/09/2016

1.757768

1.747284

12/09/2016

1.753983

1.743521

09/09/2016

1.804086

1.793326

08/09/2016

1.821277

1.810414

07/09/2016

1.844018

1.833020

06/09/2016

1.823761

1.812884

05/09/2016

1.822278

1.811410

02/09/2016

1.808098

1.797314

01/09/2016

1.814814

1.803990

31/08/2016

1.812386

1.801576

30/08/2016

1.827732

1.816831

29/08/2016

1.826744

1.815849

26/08/2016

1.846862

1.835847

25/08/2016

1.854852

1.843789

24/08/2016

1.879517

1.868307

23/08/2016

1.880776

1.869558

22/08/2016

1.865160

1.854036

19/08/2016

1.869841

1.858689

18/08/2016

1.848102

1.837080

17/08/2016

1.833477

1.822541

16/08/2016

1.833154

1.822221

15/08/2016

1.834141

1.823202

12/08/2016

1.841287

1.830305

11/08/2016

1.831506

1.820582

10/08/2016

1.837102

1.826145

09/08/2016

1.847208

1.836191

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f