Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2015	1.620136	1.612075
11/02/2015	1.624342	1.616261
10/02/2015	1.635108	1.626973
09/02/2015	1.639765	1.631607
06/02/2015	1.636847	1.628703
05/02/2015	1.630994	1.622880
04/02/2015	1.626283	1.618192
03/02/2015	1.606998	1.599003
02/02/2015	1.583753	1.575873
31/01/2015	1.579312	1.571454
30/01/2015	1.579312	1.571454
29/01/2015	1.573138	1.565311
28/01/2015	1.568127	1.560326
27/01/2015	1.567693	1.559893
23/01/2015	1.555377	1.547639
22/01/2015	1.530240	1.522627
21/01/2015	1.522597	1.515022
20/01/2015	1.500775	1.493308
19/01/2015	1.501907	1.494435
16/01/2015	1.496626	1.489181
15/01/2015	1.511982	1.504459
14/01/2015	1.519084	1.511527
13/01/2015	1.536355	1.528712
12/01/2015	1.543600	1.535921
09/01/2015	1.557237	1.549489
08/01/2015	1.534466	1.526831
07/01/2015	1.526385	1.518791
06/01/2015	1.535699	1.528058
05/01/2015	1.563621	1.555842
02/01/2015	1.561100	1.553333

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