Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2019	1.350321	1.342267
30/01/2019	1.348567	1.340524
29/01/2019	1.344020	1.336004
25/01/2019	1.352242	1.344177
24/01/2019	1.343841	1.335826
23/01/2019	1.338758	1.330773
22/01/2019	1.345321	1.337297
21/01/2019	1.354221	1.346144
18/01/2019	1.352302	1.344237
17/01/2019	1.343160	1.335149
16/01/2019	1.337700	1.329721
15/01/2019	1.332443	1.324496
14/01/2019	1.319085	1.311217
11/01/2019	1.321239	1.313359
10/01/2019	1.326383	1.318472
09/01/2019	1.325643	1.317736
08/01/2019	1.309548	1.301737
07/01/2019	1.301117	1.293357
04/01/2019	1.278186	1.270563
03/01/2019	1.283306	1.275652
02/01/2019	1.265256	1.257709
31/12/2018	1.315328	1.307483
28/12/2018	1.316036	1.308187
27/12/2018	1.300401	1.292645
24/12/2018	1.276995	1.269379
21/12/2018	1.268126	1.260562
20/12/2018	1.272147	1.264559
19/12/2018	1.297975	1.290233
18/12/2018	1.302119	1.294353
17/12/2018	1.321759	1.313876

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Europe

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