Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2020	1.564393	1.555062
17/02/2020	1.565707	1.556369
14/02/2020	1.565487	1.556150
13/02/2020	1.559858	1.550554
12/02/2020	1.552537	1.543277
11/02/2020	1.547081	1.537854
10/02/2020	1.539211	1.530030
07/02/2020	1.541795	1.532599
06/02/2020	1.553461	1.544196
05/02/2020	1.532975	1.523832
04/02/2020	1.521984	1.512906
03/02/2020	1.515793	1.506753
31/01/2020	1.541057	1.531866
30/01/2020	1.538404	1.529228
29/01/2020	1.544496	1.535284
28/01/2020	1.538209	1.529035
24/01/2020	1.562641	1.553321
23/01/2020	1.561256	1.551944
22/01/2020	1.570314	1.560948
21/01/2020	1.557103	1.547816
20/01/2020	1.563368	1.554044
17/01/2020	1.557806	1.548515
16/01/2020	1.552430	1.543171
15/01/2020	1.541413	1.532219
14/01/2020	1.537202	1.528033
13/01/2020	1.522090	1.513012
10/01/2020	1.526964	1.517857
09/01/2020	1.514395	1.505362
08/01/2020	1.500504	1.491554
07/01/2020	1.501080	1.492127

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Europe

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