Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2020	1.493519	1.487569
17/11/2020	1.487512	1.481586
16/11/2020	1.484205	1.478292
13/11/2020	1.464938	1.459102
12/11/2020	1.466851	1.461007
11/11/2020	1.473832	1.467960
10/11/2020	1.446278	1.440516
09/11/2020	1.433234	1.427524
06/11/2020	1.404529	1.398934
05/11/2020	1.393914	1.388360
04/11/2020	1.376757	1.371272
03/11/2020	1.371838	1.366373
02/11/2020	1.345914	1.340552
31/10/2020	1.340633	1.335292
30/10/2020	1.340633	1.335292
29/10/2020	1.351357	1.345974
28/10/2020	1.377243	1.371756
27/10/2020	1.377983	1.372493
26/10/2020	1.407076	1.401470
23/10/2020	1.410062	1.404444
22/10/2020	1.405451	1.399852
21/10/2020	1.404419	1.398824
20/10/2020	1.399219	1.393645
19/10/2020	1.407843	1.402234
16/10/2020	1.394166	1.388612
15/10/2020	1.402294	1.396707
14/10/2020	1.395696	1.390136
13/10/2020	1.398826	1.393253
12/10/2020	1.384562	1.379046
09/10/2020	1.378506	1.373014

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Europe

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