Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2016	1.664676	1.654748
05/01/2016	1.683542	1.673501
04/01/2016	1.715595	1.705363
31/12/2015	1.765333	1.754804
30/12/2015	1.765731	1.755200
29/12/2015	1.756167	1.745692
24/12/2015	1.726723	1.716424
23/12/2015	1.714601	1.704375
22/12/2015	1.706419	1.696241
21/12/2015	1.703414	1.693254
18/12/2015	1.714165	1.703942
17/12/2015	1.703471	1.693311
16/12/2015	1.679938	1.669919
15/12/2015	1.654276	1.644410
14/12/2015	1.653874	1.644010
11/12/2015	1.680498	1.670475
10/12/2015	1.688296	1.678227
09/12/2015	1.692656	1.682561
08/12/2015	1.706017	1.695842
07/12/2015	1.726267	1.715971
04/12/2015	1.721148	1.710883
03/12/2015	1.749446	1.739012
02/12/2015	1.748837	1.738407
01/12/2015	1.750062	1.739624
30/11/2015	1.725276	1.714986
27/11/2015	1.729217	1.718903
26/11/2015	1.736978	1.726618
25/11/2015	1.745088	1.734679
24/11/2015	1.751133	1.740689
23/11/2015	1.772421	1.761850

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