Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2019	1.404339	1.395963
07/08/2019	1.391145	1.382848
06/08/2019	1.385696	1.377431
02/08/2019	1.450848	1.442195
01/08/2019	1.459367	1.450663
31/07/2019	1.464009	1.455278
30/07/2019	1.469645	1.460879
29/07/2019	1.465132	1.456394
26/07/2019	1.459033	1.450331
25/07/2019	1.461625	1.452908
24/07/2019	1.452636	1.443972
23/07/2019	1.442792	1.434187
22/07/2019	1.436099	1.427534
19/07/2019	1.438176	1.429598
18/07/2019	1.428558	1.420038
17/07/2019	1.430863	1.422329
16/07/2019	1.423714	1.415223
15/07/2019	1.424845	1.416347
12/07/2019	1.430948	1.422413
11/07/2019	1.434562	1.426006
10/07/2019	1.427677	1.419162
09/07/2019	1.422865	1.414379
08/07/2019	1.423044	1.414556
05/07/2019	1.436867	1.428297
04/07/2019	1.434780	1.426222
03/07/2019	1.429168	1.420645
02/07/2019	1.425794	1.417290
01/07/2019	1.425004	1.416505
30/06/2019	1.534363	1.525211
28/06/2019	1.534363	1.525211

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Europe

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