Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
04/01/2018	1.533350	1.524204
03/01/2018	1.532362	1.523223
02/01/2018	1.529279	1.520158
31/12/2017	1.553622	1.544356
29/12/2017	1.553622	1.544356
28/12/2017	1.555921	1.546642

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Europe

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