Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
16/02/2015	1.664807	1.656525
13/02/2015	1.658345	1.650095
12/02/2015	1.620136	1.612075
11/02/2015	1.624342	1.616261
10/02/2015	1.635108	1.626973
09/02/2015	1.639765	1.631607
06/02/2015	1.636847	1.628703
05/02/2015	1.630994	1.622880
04/02/2015	1.626283	1.618192
03/02/2015	1.606998	1.599003
02/02/2015	1.583753	1.575873
31/01/2015	1.579312	1.571454
30/01/2015	1.579312	1.571454
29/01/2015	1.573138	1.565311
28/01/2015	1.568127	1.560326
27/01/2015	1.567693	1.559893
23/01/2015	1.555377	1.547639
22/01/2015	1.530240	1.522627

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Europe

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