Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/10/2015	1.457758	1.450505
12/10/2015	1.468636	1.461329
09/10/2015	1.480923	1.473556
08/10/2015	1.462080	1.454806
07/10/2015	1.455476	1.448235
06/10/2015	1.450306	1.443090
02/10/2015	1.420853	1.413784
01/10/2015	1.437809	1.430656
30/09/2015	1.413492	1.406460
29/09/2015	1.385659	1.378765
28/09/2015	1.440228	1.433063
25/09/2015	1.420577	1.413509
24/09/2015	1.429517	1.422405
23/09/2015	1.414618	1.407580
22/09/2015	1.443714	1.436531
21/09/2015	1.434252	1.427117
18/09/2015	1.463951	1.456668
17/09/2015	1.456719	1.449472
16/09/2015	1.446080	1.438886
15/09/2015	1.422226	1.415150
14/09/2015	1.445782	1.438590
11/09/2015	1.440040	1.432875
10/09/2015	1.443981	1.436797
09/09/2015	1.478345	1.470990
08/09/2015	1.440057	1.432893
07/09/2015	1.413573	1.406541
04/09/2015	1.415366	1.408324
03/09/2015	1.413547	1.406515
02/09/2015	1.430550	1.423433
01/09/2015	1.430257	1.423141

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Europe

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