Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2014	1.586520	1.578627
29/10/2014	1.581440	1.573572
28/10/2014	1.582268	1.574396
27/10/2014	1.583540	1.575662
24/10/2014	1.571283	1.563465
23/10/2014	1.559234	1.551477
22/10/2014	1.564087	1.556306
21/10/2014	1.546678	1.538984
20/10/2014	1.543336	1.535658
17/10/2014	1.526623	1.519028
16/10/2014	1.519466	1.511906
15/10/2014	1.522891	1.515314
14/10/2014	1.516219	1.508675
13/10/2014	1.497943	1.490490
10/10/2014	1.506511	1.499016
09/10/2014	1.539430	1.531771
08/10/2014	1.526683	1.519088
07/10/2014	1.539881	1.532220
03/10/2014	1.552167	1.544445
02/10/2014	1.546364	1.538670
01/10/2014	1.552906	1.545181
30/09/2014	1.546727	1.539031
29/09/2014	1.540476	1.532812
26/09/2014	1.555384	1.547646
25/09/2014	1.571944	1.564124
24/09/2014	1.571527	1.563708
23/09/2014	1.585805	1.577915
22/09/2014	1.570694	1.562880
19/09/2014	1.592557	1.584634
18/09/2014	1.588221	1.580319

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