Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2016	1.509318	1.500316
22/06/2016	1.506460	1.497475
21/06/2016	1.506495	1.497510
20/06/2016	1.505041	1.496065
17/06/2016	1.471794	1.463016
16/06/2016	1.467378	1.458627
15/06/2016	1.472090	1.463310
14/06/2016	1.487874	1.479000
10/06/2016	1.521252	1.512178
09/06/2016	1.536188	1.527026
08/06/2016	1.535412	1.526254
07/06/2016	1.536222	1.527060
06/06/2016	1.532637	1.523496
03/06/2016	1.522632	1.513551
02/06/2016	1.509629	1.500625
01/06/2016	1.520017	1.510951
31/05/2016	1.537476	1.528306
30/05/2016	1.543105	1.533901
27/05/2016	1.543037	1.533834
26/05/2016	1.537459	1.528289
25/05/2016	1.529936	1.520811
24/05/2016	1.506246	1.497262
23/05/2016	1.515367	1.506329
20/05/2016	1.521638	1.512563
19/05/2016	1.515603	1.506563
18/05/2016	1.525272	1.516174
17/05/2016	1.539010	1.529831
16/05/2016	1.519160	1.510099
13/05/2016	1.513879	1.504850
12/05/2016	1.521213	1.512140

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