Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2015	1.463570	1.454841
04/12/2015	1.461560	1.452843
03/12/2015	1.482952	1.474108
02/12/2015	1.489381	1.480498
01/12/2015	1.490968	1.482076
30/11/2015	1.465013	1.456275
27/11/2015	1.471965	1.463186
26/11/2015	1.475561	1.466760
25/11/2015	1.468409	1.459651
24/11/2015	1.477659	1.468846
23/11/2015	1.491557	1.482661
20/11/2015	1.485766	1.476904
19/11/2015	1.484161	1.475309
18/11/2015	1.456886	1.448197
17/11/2015	1.452669	1.444005
16/11/2015	1.420016	1.411547
13/11/2015	1.433425	1.424875
12/11/2015	1.454268	1.445595
11/11/2015	1.454542	1.445867
10/11/2015	1.444488	1.435873
09/11/2015	1.449764	1.441117
06/11/2015	1.471079	1.462305
05/11/2015	1.459991	1.451283
04/11/2015	1.474476	1.465682
03/11/2015	1.474871	1.466074
02/11/2015	1.453408	1.444740
31/10/2015	1.474142	1.465349
30/10/2015	1.474142	1.465349
29/10/2015	1.474513	1.465719
28/10/2015	1.492101	1.483202

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Europe

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