Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2019	1.491122	1.482229
30/10/2019	1.495470	1.486551
29/10/2019	1.507008	1.498020
28/10/2019	1.502467	1.493505
25/10/2019	1.500316	1.491368
24/10/2019	1.488373	1.479496
23/10/2019	1.480837	1.472005
22/10/2019	1.480217	1.471388
21/10/2019	1.472603	1.463820
18/10/2019	1.474953	1.466156
17/10/2019	1.481799	1.472961
16/10/2019	1.493328	1.484421
15/10/2019	1.474592	1.465797
14/10/2019	1.475080	1.466282
11/10/2019	1.460828	1.452115
10/10/2019	1.443907	1.435295
09/10/2019	1.442579	1.433975
08/10/2019	1.454500	1.445825
04/10/2019	1.437313	1.428741
03/10/2019	1.431757	1.423217
02/10/2019	1.471361	1.462586
01/10/2019	1.492024	1.483126
30/09/2019	1.481639	1.472802
27/09/2019	1.487482	1.478610
26/09/2019	1.479432	1.470608
25/09/2019	1.482423	1.473582
24/09/2019	1.491539	1.482643
23/09/2019	1.492064	1.483165
20/09/2019	1.489454	1.480570
19/09/2019	1.487941	1.479066

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Europe

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