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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/12/2016

1.658066

1.648177

14/12/2016

1.678952

1.668938

13/12/2016

1.668660

1.658708

12/12/2016

1.695818

1.685703

09/12/2016

1.694497

1.684391

08/12/2016

1.696770

1.686650

07/12/2016

1.679834

1.669816

06/12/2016

1.665601

1.655667

05/12/2016

1.657042

1.647159

02/12/2016

1.673201

1.663221

01/12/2016

1.687853

1.677787

30/11/2016

1.659178

1.649282

29/11/2016

1.677234

1.667230

28/11/2016

1.714244

1.704020

25/11/2016

1.716899

1.706659

24/11/2016

1.697073

1.686951

23/11/2016

1.707453

1.697270

22/11/2016

1.698012

1.687885

21/11/2016

1.671033

1.661067

18/11/2016

1.671218

1.661251

17/11/2016

1.659371

1.649474

16/11/2016

1.673383

1.663402

15/11/2016

1.679714

1.669696

14/11/2016

1.682578

1.672542

11/11/2016

1.725015

1.714726

10/11/2016

1.728941

1.718629

09/11/2016

1.643906

1.634102

08/11/2016

1.685729

1.675675

07/11/2016

1.668108

1.658159

04/11/2016

1.644184

1.634378

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f