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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/02/2016

1.525268

1.516171

18/02/2016

1.538454

1.529278

17/02/2016

1.513709

1.504681

16/02/2016

1.528549

1.519432

15/02/2016

1.506872

1.497885

12/02/2016

1.484433

1.475579

11/02/2016

1.497723

1.488791

10/02/2016

1.474678

1.465882

09/02/2016

1.500948

1.491996

08/02/2016

1.540884

1.531694

05/02/2016

1.558768

1.549471

04/02/2016

1.564893

1.555560

03/02/2016

1.552490

1.543231

02/02/2016

1.583043

1.573601

01/02/2016

1.593751

1.584246

31/01/2016

1.581653

1.572220

29/01/2016

1.581653

1.572220

28/01/2016

1.565536

1.556199

27/01/2016

1.570524

1.561157

25/01/2016

1.569250

1.559890

22/01/2016

1.556281

1.546999

21/01/2016

1.514673

1.505639

20/01/2016

1.501626

1.492670

19/01/2016

1.510497

1.501488

18/01/2016

1.495453

1.486533

15/01/2016

1.507872

1.498878

14/01/2016

1.517717

1.508665

13/01/2016

1.544107

1.534897

12/01/2016

1.524714

1.515620

11/01/2016

1.524918

1.515823

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f