Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2019	1.510152	1.501145
10/12/2019	1.500177	1.491229
09/12/2019	1.507750	1.498757
06/12/2019	1.501647	1.492691
05/12/2019	1.495907	1.486985
04/12/2019	1.476671	1.467864
03/12/2019	1.502386	1.493425
02/12/2019	1.532938	1.523795
30/11/2019	1.529722	1.520599
29/11/2019	1.529722	1.520599
28/11/2019	1.535726	1.526566
27/11/2019	1.531906	1.522770
26/11/2019	1.519516	1.510454
25/11/2019	1.509835	1.500830
22/11/2019	1.504585	1.495612
21/11/2019	1.493309	1.484403
20/11/2019	1.507521	1.498530
19/11/2019	1.526090	1.516988
18/11/2019	1.517083	1.508034
15/11/2019	1.522431	1.513351
14/11/2019	1.511492	1.502477
13/11/2019	1.503403	1.494436
12/11/2019	1.515807	1.506767
11/11/2019	1.519160	1.510099
08/11/2019	1.506771	1.497784
07/11/2019	1.501421	1.492466
06/11/2019	1.488382	1.479505
05/11/2019	1.494827	1.485911
04/11/2019	1.490442	1.481553
01/11/2019	1.490110	1.481222

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Europe

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