Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2015	1.615667	1.607628
18/06/2015	1.597400	1.589452
17/06/2015	1.616720	1.608676
16/06/2015	1.599550	1.591592
15/06/2015	1.602575	1.594602
12/06/2015	1.600573	1.592609
11/06/2015	1.604248	1.596266
10/06/2015	1.577035	1.569189
09/06/2015	1.576097	1.568256
05/06/2015	1.582856	1.574981
04/06/2015	1.587955	1.580055
03/06/2015	1.605988	1.597998
02/06/2015	1.621660	1.613592
01/06/2015	1.651653	1.643436
31/05/2015	1.663907	1.655629
29/05/2015	1.663907	1.655629
28/05/2015	1.643998	1.635819
27/05/2015	1.645649	1.637462
26/05/2015	1.659393	1.651137
25/05/2015	1.641706	1.633538
22/05/2015	1.625501	1.617414
21/05/2015	1.626930	1.618836
20/05/2015	1.609505	1.601497
19/05/2015	1.608418	1.600416
18/05/2015	1.619213	1.611157
15/05/2015	1.644816	1.636633
14/05/2015	1.629112	1.621007
13/05/2015	1.646228	1.638037
12/05/2015	1.629824	1.621715
11/05/2015	1.615857	1.607818

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