Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/03/2020	1.111971	1.105339
27/03/2020	1.041574	1.035362
26/03/2020	1.104802	1.098213
25/03/2020	1.083892	1.077428
24/03/2020	1.019787	1.013705
23/03/2020	0.976145	0.970323
20/03/2020	1.033517	1.027353
19/03/2020	1.021147	1.015056
18/03/2020	1.062562	1.056224
17/03/2020	1.149991	1.143133
16/03/2020	1.095723	1.089188
13/03/2020	1.212915	1.205681
12/03/2020	1.158043	1.151136
11/03/2020	1.248065	1.240621
10/03/2020	1.291580	1.283877
09/03/2020	1.245263	1.237836
06/03/2020	1.366416	1.358266
05/03/2020	1.408681	1.400279
04/03/2020	1.389931	1.381641
03/03/2020	1.417457	1.409003
02/03/2020	1.409419	1.401013
29/02/2020	1.419360	1.410895
28/02/2020	1.419360	1.410895
27/02/2020	1.465317	1.456577
26/02/2020	1.477872	1.469058
25/02/2020	1.513666	1.504638
24/02/2020	1.537510	1.528340
21/02/2020	1.575597	1.566200
20/02/2020	1.580403	1.570977
19/02/2020	1.572279	1.562902

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