Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2015	1.456732	1.449484
25/08/2015	1.443842	1.436658
24/08/2015	1.400066	1.393100
21/08/2015	1.460250	1.452986
20/08/2015	1.486469	1.479074
19/08/2015	1.510325	1.502811
18/08/2015	1.491914	1.484492
17/08/2015	1.501036	1.493568
14/08/2015	1.496707	1.489261
13/08/2015	1.504675	1.497189
12/08/2015	1.504344	1.496859
11/08/2015	1.529466	1.521857
10/08/2015	1.540840	1.533174
07/08/2015	1.530781	1.523165
06/08/2015	1.567099	1.559302
05/08/2015	1.583483	1.575605
04/08/2015	1.593166	1.585239
31/07/2015	1.588667	1.580763
30/07/2015	1.578043	1.570192
29/07/2015	1.567791	1.559991
28/07/2015	1.556457	1.548713
27/07/2015	1.559335	1.551577
24/07/2015	1.557758	1.550008
23/07/2015	1.562038	1.554267
22/07/2015	1.566185	1.558393
21/07/2015	1.592810	1.584885
20/07/2015	1.586080	1.578189
17/07/2015	1.576222	1.568380
16/07/2015	1.575180	1.567343
15/07/2015	1.561489	1.553721

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