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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/07/2016

1.470334

1.461565

26/07/2016

1.467210

1.458459

25/07/2016

1.465884

1.457141

22/07/2016

1.461267

1.452551

21/07/2016

1.463665

1.454935

20/07/2016

1.456822

1.448133

19/07/2016

1.449115

1.440472

18/07/2016

1.454089

1.445417

15/07/2016

1.442962

1.434356

14/07/2016

1.433977

1.425425

13/07/2016

1.425613

1.417111

12/07/2016

1.416826

1.408375

11/07/2016

1.412447

1.404023

08/07/2016

1.386619

1.378349

07/07/2016

1.384439

1.376182

06/07/2016

1.375908

1.367701

05/07/2016

1.383734

1.375481

04/07/2016

1.398308

1.389968

01/07/2016

1.388570

1.380288

30/06/2016

1.481512

1.472676

29/06/2016

1.454376

1.445702

28/06/2016

1.443166

1.434558

27/06/2016

1.456383

1.447697
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