Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2015	1.588667	1.580763
30/07/2015	1.578043	1.570192
29/07/2015	1.567791	1.559991
28/07/2015	1.556457	1.548713
27/07/2015	1.559335	1.551577
24/07/2015	1.557758	1.550008
23/07/2015	1.562038	1.554267
22/07/2015	1.566185	1.558393
21/07/2015	1.592810	1.584885
20/07/2015	1.586080	1.578189
17/07/2015	1.576222	1.568380
16/07/2015	1.575180	1.567343
15/07/2015	1.561489	1.553721
14/07/2015	1.543550	1.535871
13/07/2015	1.517400	1.509851
10/07/2015	1.522517	1.514943
09/07/2015	1.516213	1.508669
08/07/2015	1.515338	1.507799
07/07/2015	1.546894	1.539198
06/07/2015	1.516472	1.508928
03/07/2015	1.535825	1.528184
02/07/2015	1.553434	1.545706
01/07/2015	1.527558	1.519959
30/06/2015	1.572411	1.564589
29/06/2015	1.563240	1.555463
26/06/2015	1.599591	1.591633
25/06/2015	1.621772	1.613703
24/06/2015	1.637667	1.629519
23/06/2015	1.637142	1.628997
22/06/2015	1.614562	1.606529

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