Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2014	1.547828	1.540127
19/11/2014	1.561846	1.554076
18/11/2014	1.568508	1.560704
17/11/2014	1.575002	1.567166
14/11/2014	1.585251	1.577364
13/11/2014	1.579694	1.571835
12/11/2014	1.584016	1.576136
11/11/2014	1.602095	1.594125
10/11/2014	1.608470	1.600468
07/11/2014	1.615248	1.607212
06/11/2014	1.596239	1.588297
05/11/2014	1.599706	1.591747
04/11/2014	1.599281	1.591324
03/11/2014	1.595111	1.587175
31/10/2014	1.600762	1.592798
30/10/2014	1.586520	1.578627
29/10/2014	1.581440	1.573572
28/10/2014	1.582268	1.574396
27/10/2014	1.583540	1.575662
24/10/2014	1.571283	1.563465
23/10/2014	1.559234	1.551477
22/10/2014	1.564087	1.556306
21/10/2014	1.546678	1.538984
20/10/2014	1.543336	1.535658
17/10/2014	1.526623	1.519028
16/10/2014	1.519466	1.511906
15/10/2014	1.522891	1.515314
14/10/2014	1.516219	1.508675
13/10/2014	1.497943	1.490490
10/10/2014	1.506511	1.499016

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Europe

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