Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2021	1.542459	1.536314
31/12/2020	1.526426	1.520345
30/12/2020	1.545911	1.539752
29/12/2020	1.549987	1.543812
24/12/2020	1.539751	1.533616
23/12/2020	1.533202	1.527093
22/12/2020	1.523450	1.517381
21/12/2020	1.541677	1.535535
18/12/2020	1.539858	1.533723
17/12/2020	1.563840	1.557610
16/12/2020	1.541584	1.535443
15/12/2020	1.526277	1.520196
14/12/2020	1.535695	1.529577
11/12/2020	1.534117	1.528005
10/12/2020	1.534823	1.528708
09/12/2020	1.551139	1.544959
08/12/2020	1.541913	1.535770
07/12/2020	1.540082	1.533946
04/12/2020	1.526197	1.520117
03/12/2020	1.519875	1.513820
02/12/2020	1.512883	1.506855
01/12/2020	1.510221	1.504204
30/11/2020	1.492293	1.486348
27/11/2020	1.510378	1.504361
26/11/2020	1.519400	1.513347
25/11/2020	1.535817	1.529698
24/11/2020	1.525854	1.519775
23/11/2020	1.504529	1.498535
20/11/2020	1.494546	1.488592
19/11/2020	1.498805	1.492834

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Europe

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