Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2018	1.489596	1.480712
17/09/2018	1.498768	1.489829
14/09/2018	1.495093	1.486176
13/09/2018	1.485381	1.476522
12/09/2018	1.493011	1.484106
11/09/2018	1.489566	1.480682
10/09/2018	1.483658	1.474809
07/09/2018	1.480804	1.471972
06/09/2018	1.487050	1.478181
05/09/2018	1.504105	1.495134
04/09/2018	1.522374	1.513295
03/09/2018	1.525978	1.516877
31/08/2018	1.527331	1.518222
30/08/2018	1.535173	1.526017
29/08/2018	1.537197	1.528029
28/08/2018	1.524035	1.514945
27/08/2018	1.509244	1.500243
24/08/2018	1.506196	1.497213
23/08/2018	1.503222	1.494257
22/08/2018	1.495188	1.486271
21/08/2018	1.503681	1.494713
20/08/2018	1.514052	1.505021
17/08/2018	1.511401	1.502387
16/08/2018	1.511901	1.502884
15/08/2018	1.516227	1.507184
14/08/2018	1.509054	1.500053
13/08/2018	1.499624	1.490680
10/08/2018	1.509793	1.500788
09/08/2018	1.516247	1.507204
08/08/2018	1.512246	1.503227

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Europe

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