Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2014	1.535673	1.528033
09/12/2014	1.545478	1.537789
08/12/2014	1.573550	1.565721
05/12/2014	1.558262	1.550509
04/12/2014	1.567947	1.560147
03/12/2014	1.549632	1.541922
02/12/2014	1.539394	1.531735
01/12/2014	1.515189	1.507651
30/11/2014	1.549113	1.541406
28/11/2014	1.549113	1.541406
27/11/2014	1.571339	1.563521
26/11/2014	1.573410	1.565582
25/11/2014	1.557108	1.549361
24/11/2014	1.564351	1.556569
21/11/2014	1.545048	1.537361
20/11/2014	1.547828	1.540127
19/11/2014	1.561846	1.554076
18/11/2014	1.568508	1.560704
17/11/2014	1.575002	1.567166
14/11/2014	1.585251	1.577364
13/11/2014	1.579694	1.571835
12/11/2014	1.584016	1.576136
11/11/2014	1.602095	1.594125
10/11/2014	1.608470	1.600468
07/11/2014	1.615248	1.607212
06/11/2014	1.596239	1.588297
05/11/2014	1.599706	1.591747
04/11/2014	1.599281	1.591324
03/11/2014	1.595111	1.587175
31/10/2014	1.600762	1.592798

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