Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/07/2018	1.503780	1.494812
17/07/2018	1.493866	1.484957
16/07/2018	1.505475	1.496496
13/07/2018	1.514438	1.505406
12/07/2018	1.512357	1.503337
11/07/2018	1.505402	1.496423
10/07/2018	1.513719	1.504691
09/07/2018	1.517483	1.508433
06/07/2018	1.510428	1.501419
05/07/2018	1.495429	1.486510
04/07/2018	1.488748	1.479869
03/07/2018	1.492998	1.484093
02/07/2018	1.490243	1.481355
01/07/2018	1.490243	1.481355
30/06/2018	1.600264	1.590720
29/06/2018	1.600264	1.590720
28/06/2018	1.606406	1.596825
27/06/2018	1.596114	1.586595
26/06/2018	1.591918	1.582424
25/06/2018	1.600103	1.590559
22/06/2018	1.600866	1.591318
21/06/2018	1.610792	1.601185
20/06/2018	1.595223	1.585708
19/06/2018	1.573262	1.563879
18/06/2018	1.577775	1.568364
15/06/2018	1.581140	1.571709
14/06/2018	1.561813	1.552498
13/06/2018	1.562496	1.553177
12/06/2018	1.575820	1.566421
08/06/2018	1.577055	1.567649

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Europe

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