Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/09/2015	1.440228	1.433063
25/09/2015	1.420577	1.413509
24/09/2015	1.429517	1.422405
23/09/2015	1.414618	1.407580
22/09/2015	1.443714	1.436531
21/09/2015	1.434252	1.427117
18/09/2015	1.463951	1.456668
17/09/2015	1.456719	1.449472
16/09/2015	1.446080	1.438886
15/09/2015	1.422226	1.415150
14/09/2015	1.445782	1.438590
11/09/2015	1.440040	1.432875
10/09/2015	1.443981	1.436797
09/09/2015	1.478345	1.470990
08/09/2015	1.440057	1.432893
07/09/2015	1.413573	1.406541
04/09/2015	1.415366	1.408324
03/09/2015	1.413547	1.406515
02/09/2015	1.430550	1.423433
01/09/2015	1.430257	1.423141
31/08/2015	1.459509	1.452247
28/08/2015	1.474463	1.467127
27/08/2015	1.468679	1.461372
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

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