Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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