Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2018	1.471811	1.463033
29/03/2018	1.471811	1.463033
28/03/2018	1.482809	1.473965
27/03/2018	1.497219	1.488289
26/03/2018	1.479392	1.470568
23/03/2018	1.488848	1.479968
22/03/2018	1.525648	1.516548
21/03/2018	1.523083	1.513999
20/03/2018	1.514070	1.505039
19/03/2018	1.519312	1.510251
16/03/2018	1.516055	1.507013
15/03/2018	1.511407	1.502393
14/03/2018	1.512364	1.503344
13/03/2018	1.521296	1.512223
12/03/2018	1.528085	1.518971
09/03/2018	1.515174	1.506137
08/03/2018	1.514808	1.505774
07/03/2018	1.502578	1.493616
06/03/2018	1.519804	1.510739
05/03/2018	1.502043	1.493084
02/03/2018	1.516978	1.507931
01/03/2018	1.529006	1.519887
28/02/2018	1.541587	1.532392
27/02/2018	1.550119	1.540874
26/02/2018	1.541041	1.531850
23/02/2018	1.531821	1.522685
22/02/2018	1.522590	1.513509
21/02/2018	1.517369	1.508320
20/02/2018	1.519225	1.510164
19/02/2018	1.518281	1.509225

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