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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/06/2015

1.752229

1.741778

02/06/2015

1.765782

1.755250

01/06/2015

1.798541

1.787814

31/05/2015

1.809716

1.798922

29/05/2015

1.809716

1.798922

28/05/2015

1.793224

1.782529

27/05/2015

1.800641

1.789901

26/05/2015

1.815635

1.804806

25/05/2015

1.799938

1.789203

22/05/2015

1.788979

1.778310

21/05/2015

1.791693

1.781007

20/05/2015

1.773252

1.762676

19/05/2015

1.765852

1.755320

18/05/2015

1.777818

1.767215

15/05/2015

1.796276

1.785563

14/05/2015

1.775723

1.765132

13/05/2015

1.794086

1.783385

12/05/2015

1.775654

1.765064

11/05/2015

1.771419

1.760854

08/05/2015

1.768981

1.758430

07/05/2015

1.763658

1.753140

06/05/2015

1.777705

1.767103

05/05/2015

1.800723

1.789983

04/05/2015

1.809367

1.798575

01/05/2015

1.793572

1.782875

30/04/2015

1.780195

1.769578

29/04/2015

1.785389

1.774741

28/04/2015

1.812961

1.802148

27/04/2015

1.815892

1.805062

24/04/2015

1.811187

1.800385

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f