Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2015	1.634681	1.624931
30/01/2015	1.634681	1.624931
29/01/2015	1.625525	1.615830
28/01/2015	1.619539	1.609880
27/01/2015	1.619599	1.609939
23/01/2015	1.603331	1.593769
22/01/2015	1.580940	1.571511
21/01/2015	1.574281	1.564892
20/01/2015	1.552833	1.543571
19/01/2015	1.552041	1.542784
16/01/2015	1.548597	1.539361
15/01/2015	1.570067	1.560703
14/01/2015	1.579519	1.570099
13/01/2015	1.596174	1.586654
12/01/2015	1.599565	1.590025
09/01/2015	1.609527	1.599928
08/01/2015	1.584457	1.575007
07/01/2015	1.575580	1.566182
06/01/2015	1.585651	1.576194
05/01/2015	1.614886	1.605255
02/01/2015	1.613015	1.603395
31/12/2014	1.568956	1.559598
30/12/2014	1.564425	1.555094
29/12/2014	1.584774	1.575322
24/12/2014	1.560567	1.551260
23/12/2014	1.563249	1.553926
22/12/2014	1.576096	1.566696
19/12/2014	1.552727	1.543466
18/12/2014	1.511392	1.502378
17/12/2014	1.499646	1.490702

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