Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2018	1.532675	1.523534
24/04/2018	1.538765	1.529588
23/04/2018	1.536067	1.526906
20/04/2018	1.531536	1.522401
19/04/2018	1.535993	1.526832
18/04/2018	1.522209	1.513131
17/04/2018	1.516175	1.507133
16/04/2018	1.516204	1.507161
13/04/2018	1.512322	1.503302
12/04/2018	1.506801	1.497814
11/04/2018	1.505214	1.496236
10/04/2018	1.507751	1.498759
09/04/2018	1.492345	1.483444
06/04/2018	1.486868	1.478000
05/04/2018	1.486788	1.477921
04/04/2018	1.481947	1.473109
03/04/2018	1.482150	1.473310
31/03/2018	1.471811	1.463033
29/03/2018	1.471811	1.463033
28/03/2018	1.482809	1.473965
27/03/2018	1.497219	1.488289
26/03/2018	1.479392	1.470568
23/03/2018	1.488848	1.479968
22/03/2018	1.525648	1.516548
21/03/2018	1.523083	1.513999
20/03/2018	1.514070	1.505039
19/03/2018	1.519312	1.510251
16/03/2018	1.516055	1.507013
15/03/2018	1.511407	1.502393
14/03/2018	1.512364	1.503344

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Europe

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