Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2015	1.660194	1.650292
28/01/2015	1.653948	1.644083
27/01/2015	1.654008	1.644143
23/01/2015	1.637028	1.627265
22/01/2015	1.613666	1.604042
21/01/2015	1.606718	1.597135
20/01/2015	1.584315	1.574866
19/01/2015	1.583487	1.574043
16/01/2015	1.579889	1.570466
15/01/2015	1.602298	1.592742
14/01/2015	1.612154	1.602539
13/01/2015	1.629522	1.619803
12/01/2015	1.633057	1.623317
09/01/2015	1.643441	1.633639
08/01/2015	1.617298	1.607652
07/01/2015	1.608033	1.598443
06/01/2015	1.618540	1.608887
05/01/2015	1.649042	1.639206
02/01/2015	1.647082	1.637259
31/12/2014	1.645967	1.636150
30/12/2014	1.641214	1.631425
29/12/2014	1.662562	1.652646
24/12/2014	1.637166	1.627402
23/12/2014	1.639980	1.630199
22/12/2014	1.653457	1.643596
19/12/2014	1.628964	1.619248
18/12/2014	1.585563	1.576106
17/12/2014	1.573240	1.563857
16/12/2014	1.570054	1.560690
15/12/2014	1.578335	1.568921

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