Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/10/2015	1.703280	1.693121
13/10/2015	1.706450	1.696272
12/10/2015	1.725910	1.715616
09/10/2015	1.732927	1.722592
08/10/2015	1.711841	1.701631
07/10/2015	1.696514	1.686395
06/10/2015	1.688831	1.678758
02/10/2015	1.669496	1.659539
01/10/2015	1.679420	1.669404
30/09/2015	1.652106	1.642252
29/09/2015	1.622105	1.612430
28/09/2015	1.672870	1.662892
25/09/2015	1.657050	1.647167
24/09/2015	1.658274	1.648383
23/09/2015	1.641790	1.631998
22/09/2015	1.655185	1.645313
21/09/2015	1.651414	1.641565
18/09/2015	1.673507	1.663526
17/09/2015	1.646446	1.636626
16/09/2015	1.636591	1.626830
15/09/2015	1.614834	1.605202
14/09/2015	1.633265	1.623524
11/09/2015	1.631446	1.621716
10/09/2015	1.628950	1.619234
09/09/2015	1.655301	1.645428
08/09/2015	1.625337	1.615643
07/09/2015	1.607283	1.597697
04/09/2015	1.594607	1.585096
03/09/2015	1.591243	1.581752
02/09/2015	1.612580	1.602963

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Europe

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