Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2020	1.479094	1.470272
03/01/2020	1.479765	1.470940
02/01/2020	1.471655	1.462878
31/12/2019	1.493172	1.484267
30/12/2019	1.519547	1.510484
27/12/2019	1.523570	1.514483
24/12/2019	1.517273	1.508223
23/12/2019	1.515819	1.506779
20/12/2019	1.524864	1.515769
19/12/2019	1.530954	1.521823
18/12/2019	1.535802	1.526642
17/12/2019	1.541179	1.531987
16/12/2019	1.542039	1.532842
13/12/2019	1.515334	1.506296
12/12/2019	1.501943	1.492985
11/12/2019	1.510152	1.501145
10/12/2019	1.500177	1.491229
09/12/2019	1.507750	1.498757
06/12/2019	1.501647	1.492691
05/12/2019	1.495907	1.486985
04/12/2019	1.476671	1.467864
03/12/2019	1.502386	1.493425
02/12/2019	1.532938	1.523795
30/11/2019	1.529722	1.520599
29/11/2019	1.529722	1.520599
28/11/2019	1.535726	1.526566
27/11/2019	1.531906	1.522770
26/11/2019	1.519516	1.510454
25/11/2019	1.509835	1.500830
22/11/2019	1.504585	1.495612

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