Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/11/2019	1.519516	1.510454
25/11/2019	1.509835	1.500830
22/11/2019	1.504585	1.495612
21/11/2019	1.493309	1.484403
20/11/2019	1.507521	1.498530
19/11/2019	1.526090	1.516988
18/11/2019	1.517083	1.508034
15/11/2019	1.522431	1.513351
14/11/2019	1.511492	1.502477
13/11/2019	1.503403	1.494436
12/11/2019	1.515807	1.506767
11/11/2019	1.519160	1.510099
08/11/2019	1.506771	1.497784
07/11/2019	1.501421	1.492466
06/11/2019	1.488382	1.479505
05/11/2019	1.494827	1.485911
04/11/2019	1.490442	1.481553
01/11/2019	1.490110	1.481222
31/10/2019	1.491122	1.482229
30/10/2019	1.495470	1.486551
29/10/2019	1.507008	1.498020
28/10/2019	1.502467	1.493505
25/10/2019	1.500316	1.491368
24/10/2019	1.488373	1.479496
23/10/2019	1.480837	1.472005
22/10/2019	1.480217	1.471388
21/10/2019	1.472603	1.463820
18/10/2019	1.474953	1.466156
17/10/2019	1.481799	1.472961
16/10/2019	1.493328	1.484421

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Europe

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