Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2015	1.703793	1.695317
26/03/2015	1.693852	1.685425
25/03/2015	1.721357	1.712793
24/03/2015	1.717818	1.709271
23/03/2015	1.717456	1.708911
20/03/2015	1.724151	1.715573
19/03/2015	1.716775	1.708233
18/03/2015	1.687607	1.679211
17/03/2015	1.684222	1.675843
16/03/2015	1.669302	1.660997
13/03/2015	1.675390	1.667054
12/03/2015	1.685488	1.677102
11/03/2015	1.666198	1.657908
10/03/2015	1.673635	1.665309
09/03/2015	1.673122	1.664798
06/03/2015	1.687895	1.679498
05/03/2015	1.685530	1.677144
04/03/2015	1.684547	1.676166
03/03/2015	1.693469	1.685044
02/03/2015	1.697484	1.689038
28/02/2015	1.689009	1.680606
27/02/2015	1.689009	1.680606
26/02/2015	1.675036	1.666702
25/02/2015	1.683136	1.674763
24/02/2015	1.673905	1.665578
23/02/2015	1.666454	1.658163
20/02/2015	1.660195	1.651935
19/02/2015	1.668138	1.659839
18/02/2015	1.671430	1.663115
17/02/2015	1.656482	1.648240

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