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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/04/2015

1.706600

1.698109

23/04/2015

1.688042

1.679643

22/04/2015

1.686688

1.678296

21/04/2015

1.699472

1.691016

20/04/2015

1.684820

1.676438

17/04/2015

1.702353

1.693884

16/04/2015

1.720576

1.712016

15/04/2015

1.710411

1.701902

14/04/2015

1.720620

1.712059

13/04/2015

1.721431

1.712867

10/04/2015

1.722990

1.714418

09/04/2015

1.715443

1.706908

08/04/2015

1.722050

1.713482

07/04/2015

1.712177

1.703658

02/04/2015

1.704071

1.695593

01/04/2015

1.688692

1.680290

31/03/2015

1.698400

1.689950

30/03/2015

1.683678

1.675302

27/03/2015

1.703793

1.695317

26/03/2015

1.693852

1.685425

25/03/2015

1.721357

1.712793

24/03/2015

1.717818

1.709271

23/03/2015

1.717456

1.708911

20/03/2015

1.724151

1.715573

19/03/2015

1.716775

1.708233

18/03/2015

1.687607

1.679211

17/03/2015

1.684222

1.675843

16/03/2015

1.669302

1.660997

13/03/2015

1.675390

1.667054

12/03/2015

1.685488

1.677102

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638