Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2018	1.290635	1.282938
10/12/2018	1.287742	1.280062
07/12/2018	1.319149	1.311282
06/12/2018	1.316687	1.308834
05/12/2018	1.326430	1.318519
04/12/2018	1.345768	1.337742
03/12/2018	1.365040	1.356899
30/11/2018	1.327745	1.319826
29/11/2018	1.351385	1.343325
28/11/2018	1.340668	1.332672
27/11/2018	1.343319	1.335307
26/11/2018	1.327749	1.319830
23/11/2018	1.351441	1.343381
22/11/2018	1.350254	1.342201
21/11/2018	1.333246	1.325294
20/11/2018	1.356325	1.348235
19/11/2018	1.365674	1.357529
16/11/2018	1.375911	1.367704
15/11/2018	1.375024	1.366823
14/11/2018	1.370863	1.362687
13/11/2018	1.397772	1.389435
12/11/2018	1.426635	1.418126
09/11/2018	1.422524	1.414040
08/11/2018	1.435170	1.426610
07/11/2018	1.424165	1.415671
06/11/2018	1.422027	1.413546
05/11/2018	1.407495	1.399100
02/11/2018	1.417381	1.408927
01/11/2018	1.413186	1.404757
31/10/2018	1.402276	1.393913

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Europe

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