Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2019	1.418191	1.409732
28/08/2019	1.417440	1.408986
27/08/2019	1.411082	1.402666
26/08/2019	1.402421	1.394057
23/08/2019	1.423051	1.414563
22/08/2019	1.416895	1.408445
21/08/2019	1.409312	1.400907
20/08/2019	1.424471	1.415975
19/08/2019	1.401420	1.393062
16/08/2019	1.385640	1.377375
15/08/2019	1.385804	1.377539
14/08/2019	1.423155	1.414667
13/08/2019	1.407463	1.399069
12/08/2019	1.410673	1.402260
09/08/2019	1.408101	1.399703
08/08/2019	1.404339	1.395963
07/08/2019	1.391145	1.382848
06/08/2019	1.385696	1.377431
02/08/2019	1.450848	1.442195
01/08/2019	1.459367	1.450663
31/07/2019	1.464009	1.455278
30/07/2019	1.469645	1.460879
29/07/2019	1.465132	1.456394
26/07/2019	1.459033	1.450331
25/07/2019	1.461625	1.452908
24/07/2019	1.452636	1.443972
23/07/2019	1.442792	1.434187
22/07/2019	1.436099	1.427534
19/07/2019	1.438176	1.429598
18/07/2019	1.428558	1.420038

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