Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
11/03/2019	1.438138	1.429560
08/03/2019	1.446612	1.437984
07/03/2019	1.464411	1.455677
06/03/2019	1.455730	1.447047
05/03/2019	1.442397	1.433794
04/03/2019	1.449505	1.440860
01/03/2019	1.442308	1.433706
28/02/2019	1.434251	1.425697
27/02/2019	1.430274	1.421743
26/02/2019	1.423710	1.415218
25/02/2019	1.435885	1.427321
22/02/2019	1.425701	1.417198
21/02/2019	1.419430	1.410965

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Europe

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