Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2014	1.595046	1.585533
11/12/2014	1.598524	1.588990
10/12/2014	1.613901	1.604275
09/12/2014	1.624743	1.615053
08/12/2014	1.659834	1.649934
05/12/2014	1.640998	1.631210
04/12/2014	1.643619	1.633816
03/12/2014	1.631616	1.621885
02/12/2014	1.619576	1.609916
01/12/2014	1.605377	1.595802
30/11/2014	1.652824	1.642966
28/11/2014	1.652824	1.642966
27/11/2014	1.668929	1.658976
26/11/2014	1.673156	1.663177
25/11/2014	1.654391	1.644523
24/11/2014	1.663873	1.653949
21/11/2014	1.650605	1.640760
20/11/2014	1.654427	1.644560
19/11/2014	1.674262	1.664277
18/11/2014	1.684439	1.674392
17/11/2014	1.689239	1.679164
14/11/2014	1.695917	1.685802
13/11/2014	1.689500	1.679424
12/11/2014	1.687269	1.677205
11/11/2014	1.700612	1.690470
10/11/2014	1.701155	1.691009
07/11/2014	1.699801	1.689663
06/11/2014	1.685723	1.675669
05/11/2014	1.694033	1.683930
04/11/2014	1.705024	1.694854

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