Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2018	1.506302	1.497318
03/08/2018	1.501805	1.492848
02/08/2018	1.504584	1.495611
01/08/2018	1.514877	1.505841
31/07/2018	1.511133	1.502120
30/07/2018	1.511947	1.502930
27/07/2018	1.520635	1.511565
26/07/2018	1.510909	1.501898
25/07/2018	1.512253	1.503234
24/07/2018	1.515307	1.506270
23/07/2018	1.502519	1.493558
20/07/2018	1.517135	1.508087
19/07/2018	1.511140	1.502127
18/07/2018	1.503780	1.494812
17/07/2018	1.493866	1.484957
16/07/2018	1.505475	1.496496
13/07/2018	1.514438	1.505406
12/07/2018	1.512357	1.503337
11/07/2018	1.505402	1.496423
10/07/2018	1.513719	1.504691
09/07/2018	1.517483	1.508433
06/07/2018	1.510428	1.501419
05/07/2018	1.495429	1.486510
04/07/2018	1.488748	1.479869
03/07/2018	1.492998	1.484093
02/07/2018	1.490243	1.481355
01/07/2018	1.490243	1.481355
30/06/2018	1.600264	1.590720
29/06/2018	1.600264	1.590720
28/06/2018	1.606406	1.596825

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Europe

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