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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2015

1.554983

1.545709

13/10/2015

1.557997

1.548705

12/10/2015

1.576484

1.567081

09/10/2015

1.585141

1.575687

08/10/2015

1.566560

1.557216

07/10/2015

1.554553

1.545282

06/10/2015

1.546297

1.537074

02/10/2015

1.530624

1.521495

01/10/2015

1.540150

1.530964

30/09/2015

1.512036

1.503018

29/09/2015

1.484962

1.476105

28/09/2015

1.533089

1.523946

25/09/2015

1.520274

1.511207

24/09/2015

1.521433

1.512359

23/09/2015

1.504473

1.495500

22/09/2015

1.517585

1.508533

21/09/2015

1.511896

1.502879

18/09/2015

1.535461

1.526303

17/09/2015

1.510677

1.501667

16/09/2015

1.501614

1.492658

15/09/2015

1.480924

1.472092

14/09/2015

1.498623

1.489685

11/09/2015

1.494607

1.485692

10/09/2015

1.492343

1.483442

09/09/2015

1.520233

1.511166

08/09/2015

1.493466

1.484558

07/09/2015

1.477561

1.468749

04/09/2015

1.463809

1.455078

03/09/2015

1.460614

1.451902

02/09/2015

1.476400

1.467595

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f