Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2018	1.503030	1.494065
15/02/2018	1.508435	1.499439
14/02/2018	1.484509	1.475655
13/02/2018	1.484575	1.475720
12/02/2018	1.474598	1.465803
09/02/2018	1.472446	1.463664
08/02/2018	1.488727	1.479847
07/02/2018	1.489175	1.480294
06/02/2018	1.470052	1.461284
05/02/2018	1.522235	1.513156
02/02/2018	1.549537	1.540295
01/02/2018	1.539277	1.530096
31/01/2018	1.524771	1.515677
30/01/2018	1.527435	1.518325
29/01/2018	1.544605	1.535392
25/01/2018	1.531948	1.522811
24/01/2018	1.533370	1.524224
23/01/2018	1.524448	1.515356
22/01/2018	1.509557	1.500554
19/01/2018	1.517265	1.508216
18/01/2018	1.519097	1.510037
17/01/2018	1.520685	1.511616
16/01/2018	1.532172	1.523034
15/01/2018	1.538334	1.529159
12/01/2018	1.538289	1.529114
11/01/2018	1.534008	1.524859
10/01/2018	1.545303	1.536087
09/01/2018	1.552340	1.543081
08/01/2018	1.548134	1.538900
05/01/2018	1.547300	1.538071

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Europe

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