Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2018	1.396245	1.387918
29/10/2018	1.373290	1.365099
26/10/2018	1.362241	1.354117
25/10/2018	1.364232	1.356096
24/10/2018	1.406868	1.398477
23/10/2018	1.418939	1.410476
22/10/2018	1.433970	1.425418
19/10/2018	1.443992	1.435380
18/10/2018	1.447836	1.439201
17/10/2018	1.451516	1.442859
16/10/2018	1.437345	1.428773
15/10/2018	1.426004	1.417499
12/10/2018	1.439046	1.430464
11/10/2018	1.430312	1.421782
10/10/2018	1.479407	1.470584
09/10/2018	1.480163	1.471335
08/10/2018	1.496298	1.487374
05/10/2018	1.525044	1.515948
04/10/2018	1.522220	1.513141
03/10/2018	1.508714	1.499715
02/10/2018	1.503863	1.494894
30/09/2018	1.518191	1.509136
28/09/2018	1.518191	1.509136
27/09/2018	1.514385	1.505353
26/09/2018	1.517420	1.508369
25/09/2018	1.515824	1.506783
24/09/2018	1.509733	1.500728
21/09/2018	1.514115	1.505085
20/09/2018	1.505974	1.496992
19/09/2018	1.503237	1.494272

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Europe

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