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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2015

1.628667

1.618953

23/11/2015

1.649462

1.639625

20/11/2015

1.644506

1.634697

19/11/2015

1.652814

1.642956

18/11/2015

1.628601

1.618888

17/11/2015

1.622112

1.612438

16/11/2015

1.572379

1.563001

13/11/2015

1.581599

1.572166

12/11/2015

1.605015

1.595442

11/11/2015

1.613277

1.603655

10/11/2015

1.604709

1.595138

09/11/2015

1.610363

1.600759

06/11/2015

1.621236

1.611566

05/11/2015

1.619527

1.609867

04/11/2015

1.635026

1.625274

03/11/2015

1.635066

1.625315

02/11/2015

1.616449

1.606808

31/10/2015

1.628776

1.619062

30/10/2015

1.628776

1.619062

29/10/2015

1.615654

1.606017

28/10/2015

1.615340

1.605706

27/10/2015

1.612000

1.602386

26/10/2015

1.612412

1.602795

23/10/2015

1.610340

1.600735

22/10/2015

1.574764

1.565372

21/10/2015

1.582108

1.572672

20/10/2015

1.574718

1.565326

19/10/2015

1.588607

1.579132

16/10/2015

1.585894

1.576436

15/10/2015

1.569170

1.559811

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f