Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2015	1.576222	1.568380
16/07/2015	1.575180	1.567343
15/07/2015	1.561489	1.553721
14/07/2015	1.543550	1.535871
13/07/2015	1.517400	1.509851
10/07/2015	1.522517	1.514943
09/07/2015	1.516213	1.508669
08/07/2015	1.515338	1.507799
07/07/2015	1.546894	1.539198
06/07/2015	1.516472	1.508928
03/07/2015	1.535825	1.528184
02/07/2015	1.553434	1.545706
01/07/2015	1.527558	1.519959
30/06/2015	1.572411	1.564589
29/06/2015	1.563240	1.555463
26/06/2015	1.599591	1.591633
25/06/2015	1.621772	1.613703
24/06/2015	1.637667	1.629519
23/06/2015	1.637142	1.628997
22/06/2015	1.614562	1.606529
19/06/2015	1.615667	1.607628
18/06/2015	1.597400	1.589452
17/06/2015	1.616720	1.608676
16/06/2015	1.599550	1.591592
15/06/2015	1.602575	1.594602
12/06/2015	1.600573	1.592609
11/06/2015	1.604248	1.596266
10/06/2015	1.577035	1.569189
09/06/2015	1.576097	1.568256
05/06/2015	1.582856	1.574981

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United Kingdom

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Europe

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