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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/08/2015

1.622113

1.612438

27/08/2015

1.618574

1.608921

26/08/2015

1.606872

1.597289

25/08/2015

1.598360

1.588827

24/08/2015

1.557228

1.547940

21/08/2015

1.610137

1.600534

20/08/2015

1.633817

1.624072

19/08/2015

1.643694

1.633890

18/08/2015

1.634691

1.624941

17/08/2015

1.653908

1.644044

14/08/2015

1.642778

1.632980

13/08/2015

1.644415

1.634607

12/08/2015

1.650832

1.640986

11/08/2015

1.683538

1.673497

10/08/2015

1.688870

1.678797

07/08/2015

1.680492

1.670469

06/08/2015

1.703039

1.692881

05/08/2015

1.715128

1.704899

04/08/2015

1.720186

1.709926

31/07/2015

1.711449

1.701241

30/07/2015

1.695922

1.685808

29/07/2015

1.688649

1.678577

28/07/2015

1.674808

1.664819

27/07/2015

1.683649

1.673608

24/07/2015

1.680108

1.670088

23/07/2015

1.693678

1.683577

22/07/2015

1.687891

1.677824

21/07/2015

1.704496

1.694330

20/07/2015

1.696698

1.686579

17/07/2015

1.690745

1.680661

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f