Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/01/2015	1.522597	1.515022
20/01/2015	1.500775	1.493308
19/01/2015	1.501907	1.494435
16/01/2015	1.496626	1.489181
15/01/2015	1.511982	1.504459
14/01/2015	1.519084	1.511527
13/01/2015	1.536355	1.528712
12/01/2015	1.543600	1.535921
09/01/2015	1.557237	1.549489
08/01/2015	1.534466	1.526831
07/01/2015	1.526385	1.518791
06/01/2015	1.535699	1.528058
05/01/2015	1.563621	1.555842
02/01/2015	1.561100	1.553333
31/12/2014	1.591848	1.583929
30/12/2014	1.591051	1.583135
29/12/2014	1.607784	1.599785
24/12/2014	1.585173	1.577286
23/12/2014	1.579610	1.571752
22/12/2014	1.595753	1.587814
19/12/2014	1.566007	1.558216
18/12/2014	1.525292	1.517703
17/12/2014	1.500644	1.493179
16/12/2014	1.496824	1.489377
15/12/2014	1.510164	1.502650
12/12/2014	1.518522	1.510967
11/12/2014	1.524839	1.517253
10/12/2014	1.535673	1.528033
09/12/2014	1.545478	1.537789
08/12/2014	1.573550	1.565721

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Europe

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