Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
01/09/2015	1.626076	1.616378
31/08/2015	1.659680	1.649782
28/08/2015	1.659576	1.649678
27/08/2015	1.656066	1.646189
26/08/2015	1.644453	1.634645
25/08/2015	1.636005	1.626248
24/08/2015	1.595173	1.585659
21/08/2015	1.647707	1.637880
20/08/2015	1.671217	1.661250

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