Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/06/2019	1.511771	1.502755
07/06/2019	1.483686	1.474837
06/06/2019	1.469531	1.460766
05/06/2019	1.467459	1.458707
04/06/2019	1.459012	1.450311
03/06/2019	1.455386	1.446706
31/05/2019	1.483166	1.474320
30/05/2019	1.488770	1.479891
29/05/2019	1.499177	1.490235
28/05/2019	1.513317	1.504291
27/05/2019	1.505976	1.496994
24/05/2019	1.506975	1.497987
23/05/2019	1.514784	1.505750
22/05/2019	1.523171	1.514086
21/05/2019	1.520665	1.511596
20/05/2019	1.518368	1.509312
17/05/2019	1.495804	1.486883
16/05/2019	1.484645	1.475790
15/05/2019	1.470260	1.461491
14/05/2019	1.456139	1.447454
13/05/2019	1.466423	1.457676
10/05/2019	1.463642	1.454912
09/05/2019	1.462171	1.453451
08/05/2019	1.457215	1.448524
07/05/2019	1.466146	1.457402
06/05/2019	1.461197	1.452482
03/05/2019	1.476847	1.468038
02/05/2019	1.475932	1.467129
01/05/2019	1.484529	1.475675
30/04/2019	1.473461	1.464673

1 … 46 47 48 … 85

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United Kingdom

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Europe

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