Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2015	1.456886	1.448197
17/11/2015	1.452669	1.444005
16/11/2015	1.420016	1.411547
13/11/2015	1.433425	1.424875
12/11/2015	1.454268	1.445595
11/11/2015	1.454542	1.445867
10/11/2015	1.444488	1.435873
09/11/2015	1.449764	1.441117
06/11/2015	1.471079	1.462305
05/11/2015	1.459991	1.451283
04/11/2015	1.474476	1.465682
03/11/2015	1.474871	1.466074
02/11/2015	1.453408	1.444740
31/10/2015	1.474142	1.465349
30/10/2015	1.474142	1.465349
29/10/2015	1.474513	1.465719
28/10/2015	1.492101	1.483202
27/10/2015	1.495497	1.486578
26/10/2015	1.495237	1.486319
23/10/2015	1.494905	1.485989
22/10/2015	1.469121	1.460359
21/10/2015	1.466340	1.457594
20/10/2015	1.463043	1.454317
19/10/2015	1.471900	1.464577
16/10/2015	1.469263	1.461953
15/10/2015	1.462248	1.454973
14/10/2015	1.456573	1.449326
13/10/2015	1.457758	1.450505
12/10/2015	1.468636	1.461329
09/10/2015	1.480923	1.473556

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