Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2019	1.495804	1.486883
16/05/2019	1.484645	1.475790
15/05/2019	1.470260	1.461491
14/05/2019	1.456139	1.447454
13/05/2019	1.466423	1.457676
10/05/2019	1.463642	1.454912
09/05/2019	1.462171	1.453451
08/05/2019	1.457215	1.448524
07/05/2019	1.466146	1.457402
06/05/2019	1.461197	1.452482
03/05/2019	1.476847	1.468038
02/05/2019	1.475932	1.467129
01/05/2019	1.484529	1.475675
30/04/2019	1.473461	1.464673
29/04/2019	1.481539	1.472703
26/04/2019	1.486026	1.477163
24/04/2019	1.488501	1.479624
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

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Europe

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