Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2019	1.476486	1.467680
18/04/2019	1.462103	1.453383
17/04/2019	1.461769	1.453051
16/04/2019	1.468729	1.459970
15/04/2019	1.464336	1.455603
12/04/2019	1.461431	1.452715
11/04/2019	1.453212	1.444545
10/04/2019	1.461501	1.452784
09/04/2019	1.462686	1.453963
08/04/2019	1.462389	1.453667
05/04/2019	1.449815	1.441168
04/04/2019	1.463403	1.454675
03/04/2019	1.476120	1.467317
02/04/2019	1.466627	1.457880
01/04/2019	1.457153	1.448462
31/03/2019	1.444468	1.435852
29/03/2019	1.444468	1.435852
28/03/2019	1.443134	1.434527
27/03/2019	1.433044	1.424497
26/03/2019	1.429875	1.421347
25/03/2019	1.430849	1.422315
22/03/2019	1.450717	1.442064
21/03/2019	1.443225	1.434617
20/03/2019	1.441961	1.433360
19/03/2019	1.446560	1.437932
18/03/2019	1.445925	1.437301
15/03/2019	1.440707	1.432114
14/03/2019	1.441303	1.432706
13/03/2019	1.435807	1.427244
12/03/2019	1.437757	1.429182

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