Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/03/2019	1.441303	1.432706
13/03/2019	1.435807	1.427244
12/03/2019	1.437757	1.429182
11/03/2019	1.438138	1.429560
08/03/2019	1.446612	1.437984
07/03/2019	1.464411	1.455677
06/03/2019	1.455730	1.447047
05/03/2019	1.442397	1.433794
04/03/2019	1.449505	1.440860
01/03/2019	1.442308	1.433706
28/02/2019	1.434251	1.425697
27/02/2019	1.430274	1.421743
26/02/2019	1.423710	1.415218
25/02/2019	1.435885	1.427321
22/02/2019	1.425701	1.417198
21/02/2019	1.419430	1.410965
20/02/2019	1.409885	1.401476
19/02/2019	1.405463	1.397081
18/02/2019	1.400503	1.392150
15/02/2019	1.394098	1.385783
14/02/2019	1.397192	1.388859
13/02/2019	1.398351	1.390011
12/02/2019	1.395928	1.387602
11/02/2019	1.386050	1.377783
08/02/2019	1.389055	1.380771
07/02/2019	1.400358	1.392006
06/02/2019	1.385705	1.377440
05/02/2019	1.378912	1.370688
04/02/2019	1.356155	1.348066
01/02/2019	1.349324	1.341276

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Europe

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