Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/01/2017	1.506532	1.497547
12/01/2017	1.523482	1.514395
11/01/2017	1.519985	1.510919
10/01/2017	1.511248	1.502235
09/01/2017	1.524809	1.515715
06/01/2017	1.507042	1.498054
05/01/2017	1.512006	1.502988
04/01/2017	1.505710	1.496730
03/01/2017	1.500351	1.491403
31/12/2016	1.513525	1.504498
30/12/2016	1.513525	1.504498
29/12/2016	1.524844	1.515749
28/12/2016	1.519292	1.510230
23/12/2016	1.501499	1.492543
22/12/2016	1.509272	1.500270
21/12/2016	1.503520	1.494553
20/12/2016	1.496501	1.487576
19/12/2016	1.490707	1.481816
16/12/2016	1.484158	1.475306
15/12/2016	1.484793	1.475937
14/12/2016	1.499552	1.490609
13/12/2016	1.494861	1.485946
12/12/2016	1.510163	1.501156
09/12/2016	1.506096	1.497114
08/12/2016	1.500539	1.491590
07/12/2016	1.483166	1.474320
06/12/2016	1.470787	1.462015
05/12/2016	1.461826	1.453107
02/12/2016	1.475372	1.466573
01/12/2016	1.488680	1.479801

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