Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/11/2017	1.523243	1.514159
10/11/2017	1.518851	1.509793
09/11/2017	1.529655	1.520532
08/11/2017	1.521456	1.512382
07/11/2017	1.525207	1.516110
06/11/2017	1.502903	1.493939
03/11/2017	1.503825	1.494856
02/11/2017	1.497680	1.488747
01/11/2017	1.496990	1.488062
31/10/2017	1.488509	1.479632
30/10/2017	1.490756	1.481865
27/10/2017	1.486477	1.477611
26/10/2017	1.487250	1.478380
25/10/2017	1.486495	1.477629
24/10/2017	1.478654	1.469835
23/10/2017	1.479563	1.470739
20/10/2017	1.479672	1.470847
19/10/2017	1.476609	1.467803
18/10/2017	1.471430	1.462654
17/10/2017	1.473471	1.464683
16/10/2017	1.460470	1.451760
13/10/2017	1.448392	1.439753
12/10/2017	1.444457	1.435842
11/10/2017	1.437715	1.429140
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

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Europe

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