Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/12/2015	1.492398	1.483497
24/12/2015	1.474681	1.465886
23/12/2015	1.455058	1.446380
22/12/2015	1.446257	1.437631
21/12/2015	1.443495	1.434885
18/12/2015	1.444111	1.435498
17/12/2015	1.442321	1.433718
16/12/2015	1.416443	1.407995
15/12/2015	1.385015	1.376755
14/12/2015	1.388202	1.379923
11/12/2015	1.420325	1.411854
10/12/2015	1.424235	1.415740
09/12/2015	1.434153	1.425599
08/12/2015	1.444607	1.435991
07/12/2015	1.463570	1.454841
04/12/2015	1.461560	1.452843
03/12/2015	1.482952	1.474108
02/12/2015	1.489381	1.480498
01/12/2015	1.490968	1.482076
30/11/2015	1.465013	1.456275
27/11/2015	1.471965	1.463186
26/11/2015	1.475561	1.466760
25/11/2015	1.468409	1.459651
24/11/2015	1.477659	1.468846
23/11/2015	1.491557	1.482661
20/11/2015	1.485766	1.476904
19/11/2015	1.484161	1.475309
18/11/2015	1.456886	1.448197
17/11/2015	1.452669	1.444005
16/11/2015	1.420016	1.411547

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Europe

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