Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2020	1.538209	1.529035
24/01/2020	1.562641	1.553321
23/01/2020	1.561256	1.551944
22/01/2020	1.570314	1.560948
21/01/2020	1.557103	1.547816
20/01/2020	1.563368	1.554044
17/01/2020	1.557806	1.548515
16/01/2020	1.552430	1.543171
15/01/2020	1.541413	1.532219
14/01/2020	1.537202	1.528033
13/01/2020	1.522090	1.513012
10/01/2020	1.526964	1.517857
09/01/2020	1.514395	1.505362
08/01/2020	1.500504	1.491554
07/01/2020	1.501080	1.492127
06/01/2020	1.479094	1.470272
03/01/2020	1.479765	1.470940
02/01/2020	1.471655	1.462878
31/12/2019	1.493172	1.484267
30/12/2019	1.519547	1.510484
27/12/2019	1.523570	1.514483
24/12/2019	1.517273	1.508223
23/12/2019	1.515819	1.506779
20/12/2019	1.524864	1.515769
19/12/2019	1.530954	1.521823
18/12/2019	1.535802	1.526642
17/12/2019	1.541179	1.531987
16/12/2019	1.542039	1.532842
13/12/2019	1.515334	1.506296
12/12/2019	1.501943	1.492985

1 … 35 36 37 … 81

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Europe

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