Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2017	1.507411	1.498421
27/01/2017	1.518992	1.509933
25/01/2017	1.503099	1.494134
24/01/2017	1.492230	1.483330
23/01/2017	1.476094	1.467290
20/01/2017	1.492175	1.483275
19/01/2017	1.505797	1.496816
18/01/2017	1.498749	1.489811
17/01/2017	1.500104	1.491157
16/01/2017	1.513913	1.504883
13/01/2017	1.506532	1.497547
12/01/2017	1.523482	1.514395
11/01/2017	1.519985	1.510919
10/01/2017	1.511248	1.502235
09/01/2017	1.524809	1.515715
06/01/2017	1.507042	1.498054
05/01/2017	1.512006	1.502988
04/01/2017	1.505710	1.496730
03/01/2017	1.500351	1.491403
31/12/2016	1.513525	1.504498
30/12/2016	1.513525	1.504498
29/12/2016	1.524844	1.515749
28/12/2016	1.519292	1.510230
23/12/2016	1.501499	1.492543
22/12/2016	1.509272	1.500270
21/12/2016	1.503520	1.494553
20/12/2016	1.496501	1.487576
19/12/2016	1.490707	1.481816
16/12/2016	1.484158	1.475306
15/12/2016	1.484793	1.475937

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United Kingdom

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Europe

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