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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/07/2015

1.711449

1.701241

30/07/2015

1.695922

1.685808

29/07/2015

1.688649

1.678577

28/07/2015

1.674808

1.664819

27/07/2015

1.683649

1.673608

24/07/2015

1.680108

1.670088

23/07/2015

1.693678

1.683577

22/07/2015

1.687891

1.677824

21/07/2015

1.704496

1.694330

20/07/2015

1.696698

1.686579

17/07/2015

1.690745

1.680661

16/07/2015

1.681961

1.671930

15/07/2015

1.676802

1.666801

14/07/2015

1.665471

1.655538

13/07/2015

1.636276

1.626517

10/07/2015

1.636608

1.626847

09/07/2015

1.634031

1.624285

08/07/2015

1.633686

1.623943

07/07/2015

1.664118

1.654193

06/07/2015

1.630060

1.620338

03/07/2015

1.660274

1.650372

02/07/2015

1.684057

1.674013

01/07/2015

1.651944

1.642092

30/06/2015

1.661136

1.651229

29/06/2015

1.645177

1.635365

26/06/2015

1.693768

1.683666

25/06/2015

1.715320

1.705089

24/06/2015

1.749942

1.739505

23/06/2015

1.758225

1.747739

22/06/2015

1.740830

1.730447

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638