Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2017	1.535763	1.526603
10/03/2017	1.540890	1.531700
09/03/2017	1.530294	1.521167
08/03/2017	1.535160	1.526004
07/03/2017	1.534264	1.525113
06/03/2017	1.530037	1.520911
03/03/2017	1.521904	1.512827
02/03/2017	1.534324	1.525173
01/03/2017	1.505976	1.496994
28/02/2017	1.507883	1.498890
27/02/2017	1.505155	1.496178
24/02/2017	1.509783	1.500779
23/02/2017	1.528748	1.519630
22/02/2017	1.544238	1.535028
21/02/2017	1.533924	1.524776
20/02/2017	1.532419	1.523279
17/02/2017	1.535028	1.525873
16/02/2017	1.543222	1.534018
15/02/2017	1.539528	1.530346
14/02/2017	1.519013	1.509953
13/02/2017	1.521495	1.512420
10/02/2017	1.506695	1.497709
09/02/2017	1.484755	1.475899
08/02/2017	1.488711	1.479832
07/02/2017	1.483645	1.474796
06/02/2017	1.486074	1.477211
03/02/2017	1.485079	1.476222
02/02/2017	1.498807	1.489868
01/02/2017	1.500615	1.491665
31/01/2017	1.494368	1.485455

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Europe

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