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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/01/2016

1.548294

1.539060

07/01/2016

1.556079

1.546799

06/01/2016

1.577387

1.567979

05/01/2016

1.595638

1.586122

04/01/2016

1.626650

1.616949

31/12/2015

1.617656

1.608008

30/12/2015

1.618955

1.609299

29/12/2015

1.614616

1.604986

24/12/2015

1.586786

1.577322

23/12/2015

1.575658

1.566260

22/12/2015

1.567913

1.558562

21/12/2015

1.564924

1.555591

18/12/2015

1.579711

1.570289

17/12/2015

1.594876

1.585363

16/12/2015

1.572690

1.563310

15/12/2015

1.545203

1.535987

14/12/2015

1.544823

1.535609

11/12/2015

1.569548

1.560187

10/12/2015

1.576913

1.567508

09/12/2015

1.579768

1.570346

08/12/2015

1.590470

1.580984

07/12/2015

1.610071

1.600469

04/12/2015

1.602624

1.593066

03/12/2015

1.629343

1.619625

02/12/2015

1.630992

1.621265

01/12/2015

1.631775

1.622043

30/11/2015

1.608372

1.598780

27/11/2015

1.609999

1.600397

26/11/2015

1.617318

1.607672

25/11/2015

1.624972

1.615280

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f