Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2017	1.552850	1.543588
01/06/2017	1.540139	1.530954
31/05/2017	1.538688	1.529511
30/05/2017	1.538950	1.529771
29/05/2017	1.535144	1.525988
26/05/2017	1.545883	1.536663
25/05/2017	1.557909	1.548617
24/05/2017	1.550432	1.541185
23/05/2017	1.552324	1.543065
22/05/2017	1.555982	1.546701
19/05/2017	1.543124	1.533920
18/05/2017	1.539798	1.530614
17/05/2017	1.549605	1.540363
16/05/2017	1.565561	1.556224
15/05/2017	1.556552	1.547269
12/05/2017	1.553888	1.544621
11/05/2017	1.565697	1.556359
10/05/2017	1.561167	1.551856
09/05/2017	1.551642	1.542388
08/05/2017	1.554968	1.545694
05/05/2017	1.538413	1.529238
04/05/2017	1.553935	1.544667
03/05/2017	1.556873	1.547588
02/05/2017	1.569302	1.559942
01/05/2017	1.567288	1.557940
30/04/2017	1.562697	1.553377
28/04/2017	1.562697	1.553377
27/04/2017	1.557654	1.548364
26/04/2017	1.556070	1.546789
24/04/2017	1.543998	1.534790

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