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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/06/2016

1.765803

1.755271

24/06/2016

1.755146

1.744678

23/06/2016

1.804694

1.793930

22/06/2016

1.800768

1.790028

21/06/2016

1.810783

1.799984

20/06/2016

1.818605

1.807759

17/06/2016

1.791116

1.780433

16/06/2016

1.793716

1.783018

15/06/2016

1.793952

1.783253

14/06/2016

1.802382

1.791632

10/06/2016

1.834254

1.823314

09/06/2016

1.842810

1.831819

08/06/2016

1.835933

1.824983

07/06/2016

1.839656

1.828684

06/06/2016

1.847399

1.836381

03/06/2016

1.828592

1.817686

02/06/2016

1.819646

1.808793

01/06/2016

1.825331

1.814445

31/05/2016

1.843618

1.832622

30/05/2016

1.838663

1.827697

27/05/2016

1.839775

1.828802

26/05/2016

1.827020

1.816123

25/05/2016

1.822235

1.811367

24/05/2016

1.793140

1.782445

23/05/2016

1.794237

1.783536

20/05/2016

1.786531

1.775875

19/05/2016

1.773222

1.762646

18/05/2016

1.790403

1.779725

17/05/2016

1.811896

1.801089

16/05/2016

1.787286

1.776626

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f