Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/05/2018	1.591934	1.582439
14/05/2018	1.595077	1.585564
11/05/2018	1.586412	1.576950
10/05/2018	1.585900	1.576442
09/05/2018	1.581188	1.571758
08/05/2018	1.575598	1.566200
07/05/2018	1.577168	1.567761
04/05/2018	1.569199	1.559840
03/05/2018	1.577613	1.568204
02/05/2018	1.560493	1.551186
01/05/2018	1.551018	1.541767
30/04/2018	1.547472	1.538242
27/04/2018	1.545122	1.535907
26/04/2018	1.532675	1.523534
24/04/2018	1.538765	1.529588
23/04/2018	1.536067	1.526906
20/04/2018	1.531536	1.522401
19/04/2018	1.535993	1.526832
18/04/2018	1.522209	1.513131
17/04/2018	1.516175	1.507133
16/04/2018	1.516204	1.507161
13/04/2018	1.512322	1.503302
12/04/2018	1.506801	1.497814
11/04/2018	1.505214	1.496236
10/04/2018	1.507751	1.498759
09/04/2018	1.492345	1.483444
06/04/2018	1.486868	1.478000
05/04/2018	1.486788	1.477921
04/04/2018	1.481947	1.473109
03/04/2018	1.482150	1.473310

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Europe

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