Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2018	1.533350	1.524204
03/01/2018	1.532362	1.523223
02/01/2018	1.529279	1.520158
31/12/2017	1.553622	1.544356
29/12/2017	1.553622	1.544356
28/12/2017	1.555921	1.546642
27/12/2017	1.550874	1.541624
22/12/2017	1.549993	1.540749
21/12/2017	1.546763	1.537538
20/12/2017	1.540594	1.531406
19/12/2017	1.533572	1.524425
18/12/2017	1.521617	1.512541
15/12/2017	1.509170	1.500169
14/12/2017	1.514823	1.505789
13/12/2017	1.515138	1.506101
12/12/2017	1.514886	1.505851
11/12/2017	1.512144	1.503125
08/12/2017	1.511325	1.502311
07/12/2017	1.502416	1.493456
06/12/2017	1.495689	1.486768
05/12/2017	1.510607	1.501597
04/12/2017	1.514176	1.505145
01/12/2017	1.514462	1.505429
30/11/2017	1.507177	1.498188
29/11/2017	1.523601	1.514514
28/11/2017	1.514242	1.505211
27/11/2017	1.518324	1.509269
24/11/2017	1.516681	1.507635
23/11/2017	1.522803	1.513721
22/11/2017	1.521933	1.512855

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Europe

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