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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

24/11/2015

1.788330

1.777664

23/11/2015

1.809291

1.798500

20/11/2015

1.801865

1.791118

19/11/2015

1.810606

1.799807

18/11/2015

1.779587

1.768974

17/11/2015

1.772769

1.762196

16/11/2015

1.723990

1.713707

13/11/2015

1.734482

1.724138

12/11/2015

1.759108

1.748616

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638