Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2018	1.573262	1.563879
18/06/2018	1.577775	1.568364
15/06/2018	1.581140	1.571709
14/06/2018	1.561813	1.552498
13/06/2018	1.562496	1.553177
12/06/2018	1.575820	1.566421
08/06/2018	1.577055	1.567649
07/06/2018	1.581885	1.572451
06/06/2018	1.569030	1.559672
05/06/2018	1.558615	1.549319
04/06/2018	1.567319	1.557971
01/06/2018	1.553835	1.544567
31/05/2018	1.556735	1.547450
30/05/2018	1.543440	1.534235
29/05/2018	1.555926	1.546646
28/05/2018	1.553768	1.544501
25/05/2018	1.565735	1.556397
24/05/2018	1.570028	1.560664
23/05/2018	1.568463	1.559108
22/05/2018	1.581040	1.571611
21/05/2018	1.593567	1.584063
18/05/2018	1.597384	1.587856
17/05/2018	1.598562	1.589028
16/05/2018	1.598568	1.589033
15/05/2018	1.591934	1.582439
14/05/2018	1.595077	1.585564
11/05/2018	1.586412	1.576950
10/05/2018	1.585900	1.576442
09/05/2018	1.581188	1.571758
08/05/2018	1.575598	1.566200

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Europe

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