Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2017	1.395843	1.387518
28/08/2017	1.408762	1.400360
25/08/2017	1.414124	1.405690
24/08/2017	1.415055	1.406615
23/08/2017	1.410895	1.402481
22/08/2017	1.412420	1.403996
21/08/2017	1.400008	1.391658
18/08/2017	1.419669	1.411202
17/08/2017	1.431173	1.422637
16/08/2017	1.432978	1.424431
15/08/2017	1.423460	1.414970
14/08/2017	1.419822	1.411354
11/08/2017	1.408398	1.399998
10/08/2017	1.428524	1.420004
09/08/2017	1.430682	1.422149
08/08/2017	1.424909	1.416411
04/08/2017	1.412730	1.404304
03/08/2017	1.415966	1.407521
02/08/2017	1.419288	1.410823
01/08/2017	1.424836	1.416338
31/07/2017	1.410447	1.402035
28/07/2017	1.404202	1.395827
27/07/2017	1.423804	1.415312
26/07/2017	1.425572	1.417070
25/07/2017	1.408849	1.400447
24/07/2017	1.400832	1.392477
21/07/2017	1.411135	1.402719
20/07/2017	1.424724	1.416226
19/07/2017	1.418568	1.410107
18/07/2017	1.412476	1.404052

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