Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2019	1.309548	1.301737
07/01/2019	1.301117	1.293357
04/01/2019	1.278186	1.270563
03/01/2019	1.283306	1.275652
02/01/2019	1.265256	1.257709
31/12/2018	1.315328	1.307483
28/12/2018	1.316036	1.308187
27/12/2018	1.300401	1.292645
24/12/2018	1.276995	1.269379
21/12/2018	1.268126	1.260562
20/12/2018	1.272147	1.264559
19/12/2018	1.297975	1.290233
18/12/2018	1.302119	1.294353
17/12/2018	1.321759	1.313876
14/12/2018	1.307627	1.299828
13/12/2018	1.323618	1.315723
12/12/2018	1.312067	1.304241
11/12/2018	1.290635	1.282938
10/12/2018	1.287742	1.280062
07/12/2018	1.319149	1.311282
06/12/2018	1.316687	1.308834
05/12/2018	1.326430	1.318519
04/12/2018	1.345768	1.337742
03/12/2018	1.365040	1.356899
30/11/2018	1.327745	1.319826
29/11/2018	1.351385	1.343325
28/11/2018	1.340668	1.332672
27/11/2018	1.343319	1.335307
26/11/2018	1.327749	1.319830
23/11/2018	1.351441	1.343381

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Europe

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