Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2019	1.477695	1.468882
17/09/2019	1.478856	1.470036
16/09/2019	1.475415	1.466616
13/09/2019	1.473797	1.465007
12/09/2019	1.467277	1.458526
11/09/2019	1.464459	1.455725
10/09/2019	1.460419	1.451709
09/09/2019	1.462348	1.453626
06/09/2019	1.460049	1.451341
05/09/2019	1.452996	1.444330
04/09/2019	1.434909	1.426351
03/09/2019	1.439527	1.430941
02/09/2019	1.440709	1.432116
31/08/2019	1.443725	1.435115
30/08/2019	1.443725	1.435115
29/08/2019	1.418191	1.409732
28/08/2019	1.417440	1.408986
27/08/2019	1.411082	1.402666
26/08/2019	1.402421	1.394057
23/08/2019	1.423051	1.414563
22/08/2019	1.416895	1.408445
21/08/2019	1.409312	1.400907
20/08/2019	1.424471	1.415975
19/08/2019	1.401420	1.393062
16/08/2019	1.385640	1.377375
15/08/2019	1.385804	1.377539
14/08/2019	1.423155	1.414667
13/08/2019	1.407463	1.399069
12/08/2019	1.410673	1.402260
09/08/2019	1.408101	1.399703

1 … 38 39 40 … 81

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