Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/07/2017	1.423695	1.415204
05/07/2017	1.426470	1.417963
04/07/2017	1.425733	1.417229
03/07/2017	1.402517	1.394152
30/06/2017	1.533165	1.524021
29/06/2017	1.557033	1.547746
28/06/2017	1.531852	1.522715
27/06/2017	1.521968	1.512890
26/06/2017	1.522496	1.513415
23/06/2017	1.522116	1.513038
22/06/2017	1.519102	1.510042
21/06/2017	1.505575	1.496595
20/06/2017	1.540924	1.531733
19/06/2017	1.553017	1.543754
16/06/2017	1.543873	1.534665
15/06/2017	1.543141	1.533938
14/06/2017	1.570776	1.561407
13/06/2017	1.556022	1.546741
09/06/2017	1.530410	1.521283
08/06/2017	1.527592	1.518481
07/06/2017	1.524652	1.515559
06/06/2017	1.523016	1.513933
05/06/2017	1.545549	1.536331
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

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Europe

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