Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2017	1.430019	1.421490
09/10/2017	1.430595	1.422062
06/10/2017	1.424856	1.416358
05/10/2017	1.409531	1.401124
04/10/2017	1.409152	1.400748
03/10/2017	1.418275	1.409816
30/09/2017	1.411419	1.403001
29/09/2017	1.411419	1.403001
28/09/2017	1.409144	1.400739
27/09/2017	1.404834	1.396456
26/09/2017	1.405954	1.397569
25/09/2017	1.410262	1.401851
22/09/2017	1.408699	1.400297
21/09/2017	1.403819	1.395447
20/09/2017	1.419439	1.410973
19/09/2017	1.420212	1.411742
18/09/2017	1.420459	1.411987
15/09/2017	1.414684	1.406247
14/09/2017	1.427588	1.419074
13/09/2017	1.425114	1.416614
12/09/2017	1.422933	1.414446
11/09/2017	1.412286	1.403863
08/09/2017	1.402018	1.393656
07/09/2017	1.406861	1.398470
06/09/2017	1.405069	1.396689
05/09/2017	1.408440	1.400040
04/09/2017	1.407228	1.398835
01/09/2017	1.410662	1.402248
31/08/2017	1.407702	1.399306
30/08/2017	1.397475	1.389141

1 … 57 58 59 … 85

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