Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/04/2017	1.557654	1.548364
26/04/2017	1.556070	1.546789
24/04/2017	1.543998	1.534790
21/04/2017	1.538415	1.529239
20/04/2017	1.523686	1.514598
19/04/2017	1.524306	1.515215
18/04/2017	1.531309	1.522176
13/04/2017	1.547406	1.538177
12/04/2017	1.567457	1.558108
11/04/2017	1.570628	1.561261
10/04/2017	1.565660	1.556322
07/04/2017	1.550517	1.541270
06/04/2017	1.550662	1.541413
05/04/2017	1.559486	1.550185
04/04/2017	1.548174	1.538941
03/04/2017	1.554030	1.544761
31/03/2017	1.555338	1.546061
30/03/2017	1.560900	1.551591
29/03/2017	1.555605	1.546327
28/03/2017	1.540965	1.531775
27/03/2017	1.521080	1.512008
24/03/2017	1.529261	1.520140
23/03/2017	1.518164	1.509110
22/03/2017	1.511586	1.502570
21/03/2017	1.541925	1.532729
20/03/2017	1.546210	1.536988
17/03/2017	1.550244	1.540998
16/03/2017	1.550029	1.540784
15/03/2017	1.541688	1.532493
14/03/2017	1.538624	1.529447

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United Kingdom

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Europe

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