Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
08/10/2015	1.462080	1.454806
07/10/2015	1.455476	1.448235
06/10/2015	1.450306	1.443090
02/10/2015	1.420853	1.413784
01/10/2015	1.437809	1.430656
30/09/2015	1.413492	1.406460
29/09/2015	1.385659	1.378765

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