Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/08/2015	1.501036	1.493568
14/08/2015	1.496707	1.489261
13/08/2015	1.504675	1.497189
12/08/2015	1.504344	1.496859
11/08/2015	1.529466	1.521857
10/08/2015	1.540840	1.533174
07/08/2015	1.530781	1.523165
06/08/2015	1.567099	1.559302
05/08/2015	1.583483	1.575605
04/08/2015	1.593166	1.585239
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

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