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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/04/2016

1.569703

1.560341

04/04/2016

1.589588

1.580108

01/04/2016

1.593769

1.584263

31/03/2016

1.613319

1.603697

30/03/2016

1.590413

1.580928

29/03/2016

1.588120

1.578648

24/03/2016

1.593997

1.584490

23/03/2016

1.596597

1.587074

22/03/2016

1.599991

1.590449

21/03/2016

1.586494

1.577032

18/03/2016

1.584980

1.575527

17/03/2016

1.585680

1.576223

16/03/2016

1.563808

1.554481

15/03/2016

1.553922

1.544654

14/03/2016

1.577028

1.567623

11/03/2016

1.576762

1.567357

10/03/2016

1.568634

1.559279

09/03/2016

1.562266

1.552948

08/03/2016

1.550095

1.540849

07/03/2016

1.565590

1.556252

04/03/2016

1.561434

1.552121

03/03/2016

1.565813

1.556474

02/03/2016

1.542950

1.533748

01/03/2016

1.529615

1.520492

29/02/2016

1.533867

1.524719

26/02/2016

1.510540

1.501531

25/02/2016

1.511991

1.502974

24/02/2016

1.526586

1.517481

23/02/2016

1.528869

1.519750

22/02/2016

1.535452

1.526294

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f