Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/02/2019	1.409885	1.401476
19/02/2019	1.405463	1.397081
18/02/2019	1.400503	1.392150
15/02/2019	1.394098	1.385783
14/02/2019	1.397192	1.388859
13/02/2019	1.398351	1.390011
12/02/2019	1.395928	1.387602
11/02/2019	1.386050	1.377783
08/02/2019	1.389055	1.380771
07/02/2019	1.400358	1.392006
06/02/2019	1.385705	1.377440
05/02/2019	1.378912	1.370688
04/02/2019	1.356155	1.348066
01/02/2019	1.349324	1.341276
31/01/2019	1.350321	1.342267
30/01/2019	1.348567	1.340524
29/01/2019	1.344020	1.336004
25/01/2019	1.352242	1.344177
24/01/2019	1.343841	1.335826
23/01/2019	1.338758	1.330773
22/01/2019	1.345321	1.337297
21/01/2019	1.354221	1.346144
18/01/2019	1.352302	1.344237
17/01/2019	1.343160	1.335149
16/01/2019	1.337700	1.329721
15/01/2019	1.332443	1.324496
14/01/2019	1.319085	1.311217
11/01/2019	1.321239	1.313359
10/01/2019	1.326383	1.318472
09/01/2019	1.325643	1.317736

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Europe

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