Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2015	1.733926	1.723584
11/02/2015	1.730986	1.720662
10/02/2015	1.732524	1.722190
09/02/2015	1.730892	1.720569
06/02/2015	1.726040	1.715746
05/02/2015	1.726973	1.716673
04/02/2015	1.711295	1.701089
03/02/2015	1.693607	1.683506
02/02/2015	1.673502	1.663521
31/01/2015	1.669747	1.659789
30/01/2015	1.669747	1.659789
29/01/2015	1.660194	1.650292
28/01/2015	1.653948	1.644083
27/01/2015	1.654008	1.644143
23/01/2015	1.637028	1.627265
22/01/2015	1.613666	1.604042
21/01/2015	1.606718	1.597135
20/01/2015	1.584315	1.574866
19/01/2015	1.583487	1.574043
16/01/2015	1.579889	1.570466
15/01/2015	1.602298	1.592742
14/01/2015	1.612154	1.602539
13/01/2015	1.629522	1.619803
12/01/2015	1.633057	1.623317
09/01/2015	1.643441	1.633639
08/01/2015	1.617298	1.607652
07/01/2015	1.608033	1.598443
06/01/2015	1.618540	1.608887
05/01/2015	1.649042	1.639206
02/01/2015	1.647082	1.637259

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