Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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