Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/01/2016	1.686120	1.676063
07/01/2016	1.694379	1.684273
06/01/2016	1.716978	1.706738
05/01/2016	1.736337	1.725981
04/01/2016	1.769228	1.758676
31/12/2015	1.768841	1.758291
30/12/2015	1.769240	1.758688
29/12/2015	1.759656	1.749161
24/12/2015	1.730154	1.719835
23/12/2015	1.718009	1.707762
22/12/2015	1.709810	1.699612
21/12/2015	1.706799	1.696619
18/12/2015	1.718446	1.708197
17/12/2015	1.740386	1.730006
16/12/2015	1.716797	1.706557
15/12/2015	1.691072	1.680987
14/12/2015	1.690671	1.680587
11/12/2015	1.717367	1.707125
10/12/2015	1.725187	1.714897
09/12/2015	1.729560	1.719244
08/12/2015	1.742955	1.732560
07/12/2015	1.763259	1.752743
04/12/2015	1.758133	1.747647
03/12/2015	1.786511	1.775855
02/12/2015	1.785903	1.775251
01/12/2015	1.787132	1.776473
30/11/2015	1.762285	1.751774
27/11/2015	1.766241	1.755707
26/11/2015	1.774283	1.763701
25/11/2015	1.782332	1.771701

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