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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2015

1.489215

1.480333

31/08/2015

1.521139

1.512066

28/08/2015

1.522476

1.513396

27/08/2015

1.519141

1.510080

26/08/2015

1.512790

1.503768

25/08/2015

1.504768

1.495793

24/08/2015

1.458779

1.450078

21/08/2015

1.508647

1.499649

20/08/2015

1.530034

1.520909

19/08/2015

1.540192

1.531006

18/08/2015

1.529895

1.520770

17/08/2015

1.549055

1.539816

14/08/2015

1.538412

1.529236

13/08/2015

1.539350

1.530169

12/08/2015

1.542315

1.533116

11/08/2015

1.572634

1.563255

10/08/2015

1.578472

1.569058

07/08/2015

1.567323

1.557975

06/08/2015

1.588569

1.579094

05/08/2015

1.601770

1.592216

04/08/2015

1.606534

1.596952

31/07/2015

1.598297

1.588764

30/07/2015

1.584824

1.575372

29/07/2015

1.577966

1.568554

28/07/2015

1.565258

1.555922

27/07/2015

1.572528

1.563149

24/07/2015

1.569743

1.560381

23/07/2015

1.582523

1.573085

22/07/2015

1.577066

1.567660

21/07/2015

1.592720

1.583221

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f